Taeyang Metal Industrial Co Ltd Cash Flow Quality Index
Taeyang Metal Industrial Co Ltd cash flow quality index. Taeyang Metal Industrial Co Ltd (004105) has a Cash Flow Quality Index of -1.58x as of December 2025. Operating cash flow of ₩-12.17 Billion is below net income of ₩7.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Taeyang Metal Industrial Co Ltd (004105) cash flow to debt 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 Industrial Co Ltd (2014–2025)
Cash flow quality index of Taeyang Metal Industrial Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Taeyang Metal Industrial Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 004105 net asset quality index to measure how much of total assets are equity-financed.
Taeyang Metal Industrial Co Ltd Cash Flow Quality Index by Year (2014–2025)
Taeyang Metal Industrial Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Taeyang Metal Industrial Co Ltd. For the full cash flow conversion analysis, see 004105 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -2.14x | ₩-7.47 Billion | ₩3.49 Billion | ▼ -179.7% |
| 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 | ▲ +221.0% |
| 2014 | 1.12x | ₩7.47 Billion | ₩6.70 Billion | — |