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 Tae Won Mulsan operating cash flow efficiency to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |