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 009415 cash flow conversion to assess how effectively this company generates cash.
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. Check Taeyoung Engineering & Construction Co., (009415) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see 009415 market cap.
| 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 | — |