TFE Co. Ltd. (425420) — Cash Flow Quality Index
Latest as of March 2025:
0.47x
TFE Co. Ltd. (425420) has a Cash Flow Quality Index of 0.47x as of March 2025. Operating cash flow of ₩1.22 Billion is below net income of ₩2.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can TFE Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.47x
Operating CF / Net Income
Operating Cash Flow
₩1.22 Billion
KRW
Net Income
₩2.62 Billion
KRW
Data as of
Mar 2025
Most recent filing
TFE Co. Ltd. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for TFE Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of TFE Co. Ltd..
Annual Cash Flow Quality Index for TFE Co. Ltd. (2022–2024)
Year-by-year earnings quality comparison for TFE Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.07x | ₩4.46 Billion | ₩1.45 Billion | ▲ +111.3% |
| 2023 | 1.45x | ₩16.16 Billion | ₩11.11 Billion | ▲ +174.6% |
| 2022 | 0.53x | ₩3.56 Billion | ₩6.72 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.