Taekwang Ind (003240) — Cash Flow Quality Index
Taekwang Ind (003240) has a Cash Flow Quality Index of -0.40x as of March 2025. Operating cash flow of ₩-30.17 Billion is below net income of ₩75.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003240 long-term investment intensity 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
Taekwang Ind Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Taekwang Ind across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Taekwang Ind's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taekwang Ind (2000–2024)
Year-by-year earnings quality comparison for Taekwang Ind. For live market cap and the full company financial profile, see Taekwang Ind (003240) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |