TSI Co. Ltd. (277880) — Cash Flow Quality Index
Latest as of June 2026:
5.82x
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. Explore TSI Co. Ltd. (277880) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
TSI Co. Ltd. Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for TSI Co. Ltd. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TSI Co. Ltd. cash flow conversion.
Annual Cash Flow Quality Index for TSI Co. Ltd. (2016–2025)
Year-by-year earnings quality comparison for TSI Co. Ltd..
| 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.