TEMC Co. Ltd. Cash Flow Quality Index
TEMC Co. Ltd. cash flow quality index. 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. See TEMC Co. Ltd. (425040) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TEMC Co. Ltd. (2022–2024)
Cash flow quality index of TEMC Co. Ltd. from 2022 to 2024. Historical Cash Flow Quality Index for TEMC Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 425040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TEMC Co. Ltd. Cash Flow Quality Index by Year (2022–2024)
TEMC Co. Ltd. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for TEMC Co. Ltd.. For the full cash flow conversion analysis, see 425040 operating cash flow.
| 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 | — |