TOPMATERIAL LTD (360070) — Cash Flow Quality Index
TOPMATERIAL LTD (360070) has a Cash Flow Quality Index of -11.60x as of September 2024. Operating cash flow of ₩-21.48 Billion is below net income of ₩1.85 Billion, suggesting accrual-heavy earnings not yet converted to cash. Also explore 360070 current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TOPMATERIAL LTD Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for TOPMATERIAL LTD across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of TOPMATERIAL LTD to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for TOPMATERIAL LTD (2021–2023)
Year-by-year earnings quality comparison for TOPMATERIAL LTD. For live market cap and the full company financial profile, see 360070 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.02x | ₩-17.95 Billion | ₩17.57 Billion | ▼ -178.5% |
| 2022 | 1.30x | ₩13.74 Billion | ₩10.56 Billion | ▲ +74.6% |
| 2021 | 0.75x | ₩3.19 Billion | ₩4.28 Billion | — |