Taeyang Metal (004100) — Cash Flow Quality Index
Taeyang Metal (004100) has a Cash Flow Quality Index of 12.41x as of September 2025. Operating cash flow of ₩5.49 Billion exceeds net income of ₩442.68 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Taeyang Metal generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taeyang Metal Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Taeyang Metal across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004100 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taeyang Metal (2009–2024)
Year-by-year earnings quality comparison for Taeyang Metal. For live market cap and the full company financial profile, see Taeyang Metal market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.69x | ₩6.60 Billion | ₩2.45 Billion | ▲ +101.9% |
| 2023 | -140.14x | ₩-9.17 Billion | ₩65.43 Million | ▼ -7562.7% |
| 2016 | 1.88x | ₩18.09 Billion | ₩9.64 Billion | ▼ -47.6% |
| 2015 | 3.58x | ₩13.98 Billion | ₩3.90 Billion | ▲ +218.4% |
| 2014 | 1.12x | ₩7.47 Billion | ₩6.64 Billion | ▼ -94.0% |
| 2013 | 18.67x | ₩26.58 Billion | ₩1.42 Billion | ▲ +643.9% |
| 2010 | 2.51x | ₩10.92 Billion | ₩4.35 Billion | ▼ -74.2% |
| 2009 | 9.74x | ₩23.62 Billion | ₩2.43 Billion | — |