Taihan Textile (001070) — Cash Flow Quality Index
Latest as of June 2025:
-28.14x
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. Explore 001070 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-28.14x
Operating CF / Net Income
Operating Cash Flow
₩-8.97 Billion
KRW
Net Income
₩318.84 Million
KRW
Data as of
Jun 2025
Most recent filing
Taihan Textile Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Taihan Textile across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001070 operating cash flow.
Annual Cash Flow Quality Index for Taihan Textile (2001–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.