TEMC Co. Ltd. (425040) — 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. Explore 425040 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 425040 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TEMC Co. Ltd. (2022–2024)
Year-by-year earnings quality comparison for TEMC Co. Ltd.. For live market cap and the full company financial profile, see TEMC Co. Ltd. market cap and net worth.
| 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 | — |