Tongyang Pile Inc Cash Flow Quality Index
Tongyang Pile Inc cash flow quality index. Tongyang Pile Inc (228340) has a Cash Flow Quality Index of 113.60x as of June 2024. Operating cash flow of ₩4.99 Billion exceeds net income of ₩43.89 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Tongyang Pile Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tongyang Pile Inc (2015–2023)
Cash flow quality index of Tongyang Pile Inc from 2015 to 2023. Historical Cash Flow Quality Index for Tongyang Pile Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 228340 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tongyang Pile Inc Cash Flow Quality Index by Year (2015–2023)
Tongyang Pile Inc cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Tongyang Pile Inc. For the full cash flow conversion analysis, see Tongyang Pile Inc operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.83x | ₩4.31 Billion | ₩5.17 Billion | ▼ -11.6% |
| 2022 | 0.94x | ₩4.63 Billion | ₩4.91 Billion | ▲ +180.6% |
| 2021 | 0.34x | ₩802.16 Million | ₩2.38 Billion | ▼ -87.8% |
| 2017 | 2.76x | ₩22.76 Billion | ₩8.25 Billion | ▲ +139.4% |
| 2016 | 1.15x | ₩32.82 Billion | ₩28.47 Billion | ▲ +23.6% |
| 2015 | 0.93x | ₩23.10 Billion | ₩24.76 Billion | — |