Taekwang Ind (003240) — Cash Flow Quality Index
Latest as of March 2026:
-1.49x
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 003240 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.49x
Operating CF / Net Income
Operating Cash Flow
₩-42.23 Billion
KRW
Net Income
₩28.29 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Taekwang Ind cash conversion from operations.
Annual Cash Flow Quality Index for Taekwang Ind (2000–2025)
Year-by-year earnings quality comparison for Taekwang Ind.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.