Taihan Electric Wire Co Ltd (001440) — Cash Flow Quality Index

Latest as of December 2025: 1.06x

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. Explore Taihan Electric Wire Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Taihan Electric Wire Co Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taihan Electric Wire Co Ltd cash conversion from operations.

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

Year-by-year earnings quality comparison for 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.