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 well can Taeyang Metal service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taeyang Metal cash conversion from operations.
Annual Cash Flow Quality Index for Taeyang Metal (2009–2024)
Year-by-year earnings quality comparison for Taeyang Metal.
| 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 | — |