TSI Co. Ltd. Cash Flow Quality Index

Latest as of June 2026: 5.82x

TSI Co. Ltd. cash flow quality index. TSI Co. Ltd. (277880) has a Cash Flow Quality Index of 5.82x as of June 2026. Operating cash flow of ₩30.19 Billion exceeds net income of ₩5.19 Billion, indicating high earnings quality where cash backs reported profits. See TSI Co. Ltd. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.82x
Operating CF / Net Income

Operating Cash Flow

₩30.19 Billion
KRW

Net Income

₩5.19 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of TSI Co. Ltd. (2016–2025)

Cash flow quality index of TSI Co. Ltd. from 2016 to 2025. Historical Cash Flow Quality Index for TSI Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TSI Co. Ltd. (277880) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

TSI Co. Ltd. Cash Flow Quality Index by Year (2016–2025)

TSI Co. Ltd. cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for TSI Co. Ltd.. For the full cash flow conversion analysis, see TSI Co. Ltd. operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 12.13x ₩46.91 Billion ₩3.87 Billion ▲ +1716.5%
2024 -0.75x ₩-22.01 Billion ₩29.34 Billion ▼ -126.0%
2022 2.89x ₩9.09 Billion ₩3.14 Billion ▲ +109.3%
2021 -31.23x ₩-36.46 Billion ₩1.17 Billion ▼ -60780.0%
2018 0.05x ₩194.44 Million ₩3.78 Billion ▼ -25.2%
2016 0.07x ₩123.44 Million ₩1.79 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.