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 much of Taeyang Metal's assets are long-term investments 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
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 (004100) total market value.
| 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 | — |