TSI Co. Ltd. (277880) — Cash Flow Quality Index

Latest as of December 2025: 39.10x

TSI Co. Ltd. (277880) has a Cash Flow Quality Index of 39.10x as of December 2025. Operating cash flow of ₩27.94 Billion exceeds net income of ₩714.62 Million, indicating high earnings quality where cash backs reported profits. Also explore TSI Co. Ltd. total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

39.10x
Operating CF / Net Income

Operating Cash Flow

₩27.94 Billion
KRW

Net Income

₩714.62 Million
KRW

Data as of

Dec 2025
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. Check TSI Co. Ltd. tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for TSI Co. Ltd.. For live market cap and the full company financial profile, see TSI Co. Ltd. stock valuation.

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.