Taekwang Ind (003240) — Cash Flow Quality Index
Taekwang Ind (003240) has a Cash Flow Quality Index of -1.49x as of March 2026. Operating cash flow of ₩-42.23 Billion is below net income of ₩28.29 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Taekwang Ind to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taekwang Ind Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Taekwang Ind across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taekwang Ind investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taekwang Ind (2000–2025)
Year-by-year earnings quality comparison for Taekwang Ind. For live market cap and the full company financial profile, see 003240 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.65x | ₩-133.28 Billion | ₩80.82 Billion | ▼ -254.7% |
| 2024 | 1.07x | ₩228.72 Billion | ₩214.53 Billion | ▲ +349.0% |
| 2022 | -0.43x | ₩-146.34 Billion | ₩341.78 Billion | ▼ -146.5% |
| 2021 | 0.92x | ₩292.36 Billion | ₩317.71 Billion | ▼ -41.7% |
| 2020 | 1.58x | ₩166.94 Billion | ₩105.82 Billion | ▼ -42.2% |
| 2019 | 2.73x | ₩371.38 Billion | ₩136.06 Billion | ▲ +63.2% |
| 2018 | 1.67x | ₩358.08 Billion | ₩214.11 Billion | ▼ -33.1% |
| 2017 | 2.50x | ₩346.74 Billion | ₩138.80 Billion | ▼ -89.8% |
| 2016 | 24.39x | ₩348.70 Billion | ₩14.30 Billion | ▲ +390.1% |
| 2015 | 4.98x | ₩373.41 Billion | ₩75.04 Billion | ▲ +17.5% |
| 2014 | 4.24x | ₩311.90 Billion | ₩73.64 Billion | ▲ +38.4% |
| 2013 | 3.06x | ₩233.80 Billion | ₩76.40 Billion | ▼ -70.1% |
| 2012 | 10.24x | ₩339.78 Billion | ₩33.17 Billion | ▲ +243.9% |
| 2011 | 2.98x | ₩879.76 Billion | ₩295.34 Billion | ▲ +75.4% |
| 2010 | 1.70x | ₩467.41 Billion | ₩275.23 Billion | ▲ +317.0% |
| 2009 | 0.41x | ₩139.51 Billion | ₩342.56 Billion | ▼ -88.3% |
| 2007 | 3.48x | ₩168.61 Billion | ₩48.41 Billion | ▲ +58.7% |
| 2004 | 2.20x | ₩163.64 Billion | ₩74.54 Billion | ▼ -45.0% |
| 2002 | 3.99x | ₩169.55 Billion | ₩42.47 Billion | ▲ +8.0% |
| 2000 | 3.70x | ₩112.78 Billion | ₩30.52 Billion | — |