TFE Co. Ltd. Cash Flow Quality Index
TFE Co. Ltd. cash flow quality index. 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. See how financially flexible is TFE Co. Ltd. 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 TFE Co. Ltd. (2022–2024)
Cash flow quality index of TFE Co. Ltd. from 2022 to 2024. Historical Cash Flow Quality Index for TFE Co. Ltd. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 425420 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TFE Co. Ltd. Cash Flow Quality Index by Year (2022–2024)
TFE Co. Ltd. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for TFE Co. Ltd.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |