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 investment intensity of Taekyung Chem 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
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 tangible equity quality of Taekyung Chem to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |