T&L Co. Ltd (340570) — Cash Flow Quality Index
T&L Co. Ltd (340570) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of ₩9.68 Billion is below net income of ₩11.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore T&L Co. Ltd balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
T&L Co. Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for T&L Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 340570 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for T&L Co. Ltd (2018–2024)
Year-by-year earnings quality comparison for T&L Co. Ltd. For live market cap and the full company financial profile, see market cap of T&L Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |