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 investment intensity of Taekyung BK Co Ltd 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 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. Check tangible net worth ratio of Taekyung BK Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taekyung BK Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Taekyung BK Co Ltd. For live market cap and the full company financial profile, see Taekyung BK Co Ltd market capitalisation.
| 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 | — |