Taekwang Ind Cash Flow Quality Index
Taekwang Ind cash flow quality index. Taekwang Ind (003240) has a Cash Flow Quality Index of -1.68x as of June 2026. Operating cash flow of ₩-98.25 Billion is below net income of ₩58.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Taekwang Ind to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taekwang Ind (2000–2025)
Cash flow quality index of Taekwang Ind from 2000 to 2025. Historical Cash Flow Quality Index for Taekwang Ind across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Taekwang Ind (003240) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Taekwang Ind Cash Flow Quality Index by Year (2000–2025)
Taekwang Ind cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Taekwang Ind. For the full cash flow conversion analysis, see Taekwang Ind cash flow conversion.
| 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 | — |