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 (001070) investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 | — |