Taihan Electric Wire Co Ltd Cash Flow Quality Index

Latest as of December 2025: 1.06x

Taihan Electric Wire Co Ltd cash flow quality index. Taihan Electric Wire Co Ltd (001440) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of ₩45.73 Billion exceeds net income of ₩43.25 Billion, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Taihan Electric Wire Co Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

₩45.73 Billion
KRW

Net Income

₩43.25 Billion
KRW

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Taihan Electric Wire Co Ltd (2000–2025)

Cash flow quality index of Taihan Electric Wire Co Ltd from 2000 to 2025. Historical Cash Flow Quality Index for Taihan Electric Wire Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taihan Electric Wire Co Ltd (001440) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Taihan Electric Wire Co Ltd Cash Flow Quality Index by Year (2000–2025)

Taihan Electric Wire Co Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Taihan Electric Wire Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taihan Electric Wire Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -2.03x ₩-171.28 Billion ₩84.22 Billion ▼ -2187.6%
2024 0.10x ₩6.75 Billion ₩69.31 Billion ▼ -77.6%
2023 0.43x ₩30.72 Billion ₩70.62 Billion ▲ +119.2%
2022 -2.26x ₩-46.60 Billion ₩20.58 Billion ▼ -227.4%
2021 -0.69x ₩-19.31 Billion ₩27.93 Billion ▼ -112.3%
2020 5.63x ₩16.66 Billion ₩2.96 Billion ▲ +1933.5%
2008 0.28x ₩19.38 Billion ₩69.95 Billion ▼ -74.4%
2006 1.08x ₩111.42 Billion ₩103.05 Billion ▲ +39.1%
2005 0.78x ₩112.13 Billion ₩144.26 Billion ▲ +208.9%
2004 0.25x ₩11.45 Billion ₩45.52 Billion ▼ -82.7%
2003 1.45x ₩62.45 Billion ₩42.95 Billion ▲ +48.9%
2002 0.98x ₩64.71 Billion ₩66.27 Billion ▼ -47.5%
2001 1.86x ₩88.13 Billion ₩47.41 Billion ▼ -4.6%
2000 1.95x ₩60.89 Billion ₩31.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.