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 cash flow to debt ratio of Taekyung Chem to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taekyung Chem operating cash flow efficiency.
Annual Cash Flow Quality Index for Taekyung Chem (2011–2025)
Year-by-year earnings quality comparison for 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 | — |