TEMC Co. Ltd. (425040) — Cash Flow Quality Index
Latest as of March 2025:
-0.88x
TEMC Co. Ltd. (425040) has a Cash Flow Quality Index of -0.88x as of March 2025. Operating cash flow of ₩-3.91 Billion is below net income of ₩4.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of TEMC Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.88x
Operating CF / Net Income
Operating Cash Flow
₩-3.91 Billion
KRW
Net Income
₩4.43 Billion
KRW
Data as of
Mar 2025
Most recent filing
TEMC Co. Ltd. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for TEMC Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see TEMC Co. Ltd. (425040) cash conversion ratio.
Annual Cash Flow Quality Index for TEMC Co. Ltd. (2022–2024)
Year-by-year earnings quality comparison for TEMC Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.34x | ₩39.94 Billion | ₩17.07 Billion | ▼ -15.4% |
| 2023 | 2.76x | ₩62.95 Billion | ₩22.78 Billion | ▲ +426.9% |
| 2022 | 0.52x | ₩22.13 Billion | ₩42.18 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.