Tae Won Mulsan (001420) — Cash Flow Quality Index
Tae Won Mulsan (001420) has a Cash Flow Quality Index of 34.63x as of September 2025. Operating cash flow of ₩2.37 Billion exceeds net income of ₩68.37 Million, indicating high earnings quality where cash backs reported profits. Explore 001420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tae Won Mulsan Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Tae Won Mulsan across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tae Won Mulsan cash flow conversion.
Annual Cash Flow Quality Index for Tae Won Mulsan (2013–2024)
Year-by-year earnings quality comparison for Tae Won Mulsan.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₩1.74 Billion | ₩17.47 Billion | ▼ -98.7% |
| 2021 | 7.65x | ₩621.67 Million | ₩81.27 Million | ▲ +179.6% |
| 2019 | 2.74x | ₩1.47 Billion | ₩538.64 Million | ▲ +7.0% |
| 2018 | 2.56x | ₩910.13 Million | ₩356.10 Million | ▲ +423.0% |
| 2017 | -0.79x | ₩-654.25 Million | ₩826.73 Million | ▼ -129.3% |
| 2016 | 2.70x | ₩3.87 Billion | ₩1.43 Billion | ▲ +41.6% |
| 2015 | 1.91x | ₩1.29 Billion | ₩676.10 Million | ▲ +293.2% |
| 2014 | 0.49x | ₩396.52 Million | ₩816.48 Million | ▼ -46.2% |
| 2013 | 0.90x | ₩1.78 Billion | ₩1.97 Billion | — |