Taeyang Metal Industrial Co Ltd (004105) — 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 long-term investment allocation 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 Industrial Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Taeyang Metal Industrial Co Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Taeyang Metal Industrial Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taeyang Metal Industrial Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Taeyang Metal Industrial Co Ltd. For live market cap and the full company financial profile, see 004105 market cap.
| 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 | — |