Taekyung Chem (006890) — Cash Flow Quality Index
Taekyung Chem (006890) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of ₩2.50 Billion is below net income of ₩3.15 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Taekyung Chem operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taekyung Chem Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Taekyung Chem across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taekyung Chem cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taekyung Chem (2011–2025)
Year-by-year earnings quality comparison for Taekyung Chem. For live market cap and the full company financial profile, see 006890 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₩7.19 Billion | ₩8.75 Billion | ▼ -25.0% |
| 2024 | 1.10x | ₩13.83 Billion | ₩12.62 Billion | ▼ -4.0% |
| 2023 | 1.14x | ₩20.35 Billion | ₩17.81 Billion | ▲ +0.0% |
| 2022 | 1.14x | ₩10.13 Billion | ₩8.87 Billion | ▼ -6.9% |
| 2021 | 1.23x | ₩13.39 Billion | ₩10.91 Billion | ▲ +8.1% |
| 2020 | 1.13x | ₩8.78 Billion | ₩7.73 Billion | ▼ -66.4% |
| 2019 | 3.38x | ₩33.18 Billion | ₩9.82 Billion | ▲ +101.7% |
| 2018 | 1.67x | ₩4.87 Billion | ₩2.91 Billion | ▼ -56.7% |
| 2017 | 3.87x | ₩6.34 Billion | ₩1.64 Billion | ▲ +209.9% |
| 2016 | 1.25x | ₩4.77 Billion | ₩3.82 Billion | ▲ +53.5% |
| 2015 | 0.81x | ₩4.36 Billion | ₩5.37 Billion | ▼ -55.4% |
| 2014 | 1.82x | ₩11.14 Billion | ₩6.11 Billion | ▼ -18.0% |
| 2013 | 2.23x | ₩9.28 Billion | ₩4.17 Billion | ▲ +79.7% |
| 2012 | 1.24x | ₩8.92 Billion | ₩7.20 Billion | ▲ +34.7% |
| 2011 | 0.92x | ₩7.20 Billion | ₩7.83 Billion | — |