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 investment intensity of Tae Won Mulsan 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
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. Check Tae Won Mulsan (001420) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tae Won Mulsan (2013–2024)
Year-by-year earnings quality comparison for Tae Won Mulsan. For live market cap and the full company financial profile, see 001420 stock market capitalisation.
| 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 | — |