Taeyang Metal Cash Flow Quality Index
Taeyang Metal 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 Taeyang Metal cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taeyang Metal (2009–2024)
Cash flow quality index of Taeyang Metal from 2009 to 2024. Historical Cash Flow Quality Index for Taeyang Metal across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Taeyang Metal balance sheet independence to measure how much of total assets are equity-financed.
Taeyang Metal Cash Flow Quality Index by Year (2009–2024)
Taeyang Metal cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Taeyang Metal. For the full cash flow conversion analysis, see Taeyang Metal (004100) cash flow conversion.
| 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 | — |