Taekyung Chem Cash Flow Quality Index
Taekyung Chem 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 cash debt coverage ratio 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 Taekyung Chem (2011–2025)
Cash flow quality index of Taekyung Chem from 2011 to 2025. Historical Cash Flow Quality Index for Taekyung Chem across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Taekyung Chem's balance sheet to measure how much of total assets are equity-financed.
Taekyung Chem Cash Flow Quality Index by Year (2011–2025)
Taekyung Chem cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Taekyung Chem. For the full cash flow conversion analysis, see cash flow conversion of Taekyung Chem.
| 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 | — |