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. Also explore TEMC Co. Ltd. (425040) total assets for the complete picture of this company's asset base.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 425040 market cap overview.
| 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 | — |