T&L Co. Ltd Cash Flow Quality Index

Latest as of June 2026: 1.08x

T&L Co. Ltd cash flow quality index. T&L Co. Ltd (340570) has a Cash Flow Quality Index of 1.08x as of June 2026. Operating cash flow of ₩21.46 Billion exceeds net income of ₩19.95 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of T&L Co. Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

₩21.46 Billion
KRW

Net Income

₩19.95 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of T&L Co. Ltd (2018–2025)

Cash flow quality index of T&L Co. Ltd from 2018 to 2025. Historical Cash Flow Quality Index for T&L Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 340570 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

T&L Co. Ltd Cash Flow Quality Index by Year (2018–2025)

T&L Co. Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for T&L Co. Ltd. For the full cash flow conversion analysis, see T&L Co. Ltd operating cash flow efficiency.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.99x ₩37.69 Billion ₩38.07 Billion ▼ -1.4%
2024 1.00x ₩46.57 Billion ₩46.41 Billion ▼ -15.5%
2023 1.19x ₩32.59 Billion ₩27.44 Billion ▲ +62.8%
2022 0.73x ₩15.41 Billion ₩21.12 Billion ▼ -25.3%
2021 0.98x ₩19.01 Billion ₩19.45 Billion ▲ +5.0%
2020 0.93x ₩9.34 Billion ₩10.04 Billion ▼ -13.4%
2019 1.08x ₩7.83 Billion ₩7.29 Billion ▼ -21.6%
2018 1.37x ₩6.39 Billion ₩4.66 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.