Taeyoung Engineering & Construction Co.,Ltd. (009415) — Cash Flow Quality Index
Taeyoung Engineering & Construction Co.,Ltd. (009415) has a Cash Flow Quality Index of -23.98x as of March 2026. Operating cash flow of ₩-47.04 Billion is below net income of ₩1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Taeyoung Engineering & Construction Co., service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taeyoung Engineering & Construction Co.,Ltd. Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Taeyoung Engineering & Construction Co.,Ltd. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taeyoung Engineering & Construction Co., (009415) cash conversion ratio.
Annual Cash Flow Quality Index for Taeyoung Engineering & Construction Co.,Ltd. (2015–2025)
Year-by-year earnings quality comparison for Taeyoung Engineering & Construction Co.,Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.80x | ₩115.09 Billion | ₩63.82 Billion | ▲ +2.4% |
| 2024 | 1.76x | ₩61.61 Billion | ₩34.98 Billion | ▲ +176.6% |
| 2022 | -2.30x | ₩-144.53 Billion | ₩62.82 Billion | ▼ -127.9% |
| 2021 | 8.24x | ₩557.00 Billion | ₩67.60 Billion | ▲ +382.6% |
| 2020 | 1.71x | ₩950.77 Billion | ₩556.84 Billion | ▲ +332.3% |
| 2019 | 0.39x | ₩35.91 Billion | ₩90.92 Billion | ▼ -35.0% |
| 2018 | 0.61x | ₩114.99 Billion | ₩189.36 Billion | ▲ +103.1% |
| 2017 | 0.30x | ₩26.99 Billion | ₩90.26 Billion | ▲ +100.0% |
| 2016 | -696.67x | ₩-105.48 Billion | ₩151.41 Million | ▼ -1917.2% |
| 2015 | 38.34x | ₩58.85 Billion | ₩1.53 Billion | — |