Taihan Electric Wire Co Ltd (001440) — Cash Flow Quality Index
Taihan Electric Wire Co Ltd (001440) has a Cash Flow Quality Index of -3.76x as of September 2025. Operating cash flow of ₩-149.00 Billion is below net income of ₩39.58 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 001440 strategic capital deployment ratio 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
Taihan Electric Wire Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Taihan Electric Wire Co Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 001440 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taihan Electric Wire Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taihan Electric Wire Co Ltd. For live market cap and the full company financial profile, see Taihan Electric Wire Co Ltd (001440) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |