Taihan Textile Cash Flow Quality Index
Taihan Textile cash flow quality index. Taihan Textile (001070) has a Cash Flow Quality Index of -28.14x as of June 2025. Operating cash flow of ₩-8.97 Billion is below net income of ₩318.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See 001070 financial flexibility index 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 Taihan Textile (2001–2024)
Cash flow quality index of Taihan Textile from 2001 to 2024. Historical Cash Flow Quality Index for Taihan Textile across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taihan Textile cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taihan Textile Cash Flow Quality Index by Year (2001–2024)
Taihan Textile cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Taihan Textile. For the full cash flow conversion analysis, see cash efficiency ratio of Taihan Textile.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.69x | ₩5.23 Billion | ₩1.12 Billion | ▲ +177.2% |
| 2021 | -6.07x | ₩-9.44 Billion | ₩1.56 Billion | ▼ -479.4% |
| 2020 | 1.60x | ₩4.29 Billion | ₩2.68 Billion | ▲ +207.2% |
| 2018 | -1.49x | ₩-18.70 Billion | ₩12.53 Billion | ▲ +86.1% |
| 2013 | -10.70x | ₩-21.02 Billion | ₩1.96 Billion | ▼ -986.0% |
| 2004 | 1.21x | ₩8.74 Billion | ₩7.24 Billion | ▲ +611.9% |
| 2002 | 0.17x | ₩3.50 Billion | ₩20.64 Billion | ▼ -89.7% |
| 2001 | 1.64x | ₩11.78 Billion | ₩7.16 Billion | — |