Taihan Textile (001070) — 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. Explore Taihan Textile operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Taihan Textile (001070) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taihan Textile (2001–2024)
Year-by-year earnings quality comparison for Taihan Textile. For live market cap and the full company financial profile, see 001070 company net worth.
| 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 | — |