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 004105 cash flow metrics to assess how effectively this company generates cash.
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 004105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Taeyang Metal Industrial Co Ltd stock valuation.
| 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 | — |