Taekyung BK Co Ltd (014580) — Cash Flow Quality Index
Taekyung BK Co Ltd (014580) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of ₩15.20 Billion exceeds net income of ₩7.46 Billion, indicating high earnings quality where cash backs reported profits. Explore 014580 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taekyung BK Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Taekyung BK Co Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Taekyung BK Co Ltd cash flow conversion.
Annual Cash Flow Quality Index for Taekyung BK Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taekyung BK Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | ₩38.91 Billion | ₩27.34 Billion | ▼ -37.5% |
| 2023 | 2.28x | ₩54.73 Billion | ₩24.03 Billion | ▲ +519.0% |
| 2022 | 0.37x | ₩8.63 Billion | ₩23.46 Billion | ▼ -90.3% |
| 2021 | 3.81x | ₩35.58 Billion | ₩9.33 Billion | ▼ -26.8% |
| 2020 | 5.21x | ₩24.04 Billion | ₩4.61 Billion | ▼ -55.6% |
| 2019 | 11.73x | ₩47.75 Billion | ₩4.07 Billion | ▲ +839.6% |
| 2018 | 1.25x | ₩4.90 Billion | ₩3.92 Billion | ▼ -74.0% |
| 2017 | 4.81x | ₩27.34 Billion | ₩5.69 Billion | ▲ +316.7% |
| 2016 | 1.15x | ₩4.73 Billion | ₩4.10 Billion | ▼ -69.4% |
| 2015 | 3.78x | ₩10.43 Billion | ₩2.76 Billion | ▲ +131.3% |
| 2012 | 1.63x | ₩14.22 Billion | ₩8.71 Billion | ▲ +129.1% |
| 2011 | 0.71x | ₩7.80 Billion | ₩10.95 Billion | ▼ -76.9% |
| 2010 | 3.09x | ₩28.70 Billion | ₩9.30 Billion | ▲ +16.6% |
| 2009 | 2.65x | ₩23.08 Billion | ₩8.73 Billion | ▲ +41.9% |
| 2008 | 1.86x | ₩7.15 Billion | ₩3.84 Billion | ▼ -69.8% |
| 2007 | 6.18x | ₩10.78 Billion | ₩1.75 Billion | ▲ +90.8% |
| 2006 | 3.24x | ₩11.21 Billion | ₩3.46 Billion | ▼ -9.2% |
| 2005 | 3.57x | ₩14.01 Billion | ₩3.93 Billion | ▼ -18.1% |
| 2004 | 4.36x | ₩12.41 Billion | ₩2.85 Billion | ▲ +12.0% |
| 2003 | 3.89x | ₩5.00 Billion | ₩1.29 Billion | ▲ +110.8% |
| 2002 | 1.84x | ₩8.83 Billion | ₩4.79 Billion | ▼ -49.8% |
| 2001 | 3.67x | ₩14.57 Billion | ₩3.97 Billion | ▲ +25.4% |
| 2000 | 2.93x | ₩8.75 Billion | ₩2.99 Billion | — |