Tae Won Mulsan Cash Flow Quality Index
Tae Won Mulsan cash flow quality index. Tae Won Mulsan (001420) has a Cash Flow Quality Index of 3.34x as of June 2026. Operating cash flow of ₩463.05 Million exceeds net income of ₩138.65 Million, indicating high earnings quality where cash backs reported profits. See 001420 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tae Won Mulsan (2013–2024)
Cash flow quality index of Tae Won Mulsan from 2013 to 2024. Historical Cash Flow Quality Index for Tae Won Mulsan across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tae Won Mulsan cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Tae Won Mulsan Cash Flow Quality Index by Year (2013–2024)
Tae Won Mulsan cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Tae Won Mulsan. For the full cash flow conversion analysis, see Tae Won Mulsan cash conversion from operations.
| 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 | — |