TFE Co. Ltd. (425420) — 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. Explore 425420 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 425420 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TFE Co. Ltd. (2022–2024)
Year-by-year earnings quality comparison for TFE Co. Ltd.. For live market cap and the full company financial profile, see TFE Co. Ltd. stock valuation.
| 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 | — |