Tae Kyung Ind (015890) — Cash Flow Quality Index
Tae Kyung Ind (015890) has a Cash Flow Quality Index of 1.09x as of September 2025. Operating cash flow of ₩6.41 Billion exceeds net income of ₩5.86 Billion, indicating high earnings quality where cash backs reported profits. Explore Tae Kyung Ind operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tae Kyung Ind Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Tae Kyung Ind across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tae Kyung Ind total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tae Kyung Ind (1999–2024)
Year-by-year earnings quality comparison for Tae Kyung Ind. For live market cap and the full company financial profile, see 015890 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.09x | ₩42.75 Billion | ₩20.41 Billion | ▼ -41.3% |
| 2023 | 3.57x | ₩58.06 Billion | ₩16.27 Billion | ▲ +163.4% |
| 2022 | 1.35x | ₩31.19 Billion | ₩23.03 Billion | ▼ -60.4% |
| 2021 | 3.42x | ₩61.68 Billion | ₩18.03 Billion | ▼ -52.0% |
| 2020 | 7.13x | ₩26.64 Billion | ₩3.74 Billion | ▲ +146.2% |
| 2019 | 2.90x | ₩59.78 Billion | ₩20.64 Billion | ▲ +90.6% |
| 2018 | 1.52x | ₩18.28 Billion | ₩12.03 Billion | ▼ -68.5% |
| 2017 | 4.82x | ₩39.88 Billion | ₩8.27 Billion | ▼ -31.7% |
| 2016 | 7.05x | ₩17.42 Billion | ₩2.47 Billion | ▲ +2.0% |
| 2014 | 6.91x | ₩24.05 Billion | ₩3.48 Billion | ▼ -52.9% |
| 2013 | 14.67x | ₩34.31 Billion | ₩2.34 Billion | ▲ +764.0% |
| 2012 | 1.70x | ₩30.07 Billion | ₩17.71 Billion | ▼ -8.2% |
| 2011 | 1.85x | ₩32.45 Billion | ₩17.55 Billion | ▼ -22.8% |
| 2010 | 2.40x | ₩54.35 Billion | ₩22.68 Billion | ▼ -6.4% |
| 2009 | 2.56x | ₩48.57 Billion | ₩18.96 Billion | ▲ +376.4% |
| 2008 | 0.54x | ₩12.04 Billion | ₩22.40 Billion | ▼ -76.2% |
| 2007 | 2.26x | ₩29.54 Billion | ₩13.05 Billion | ▼ -28.9% |
| 2006 | 3.18x | ₩28.64 Billion | ₩9.00 Billion | ▲ +96.8% |
| 2005 | 1.62x | ₩15.67 Billion | ₩9.69 Billion | ▼ -11.7% |
| 2004 | 1.83x | ₩33.27 Billion | ₩18.18 Billion | ▼ -3.9% |
| 2003 | 1.90x | ₩20.21 Billion | ₩10.62 Billion | ▼ -30.6% |
| 2002 | 2.74x | ₩33.87 Billion | ₩12.34 Billion | ▼ -1.5% |
| 2001 | 2.79x | ₩23.89 Billion | ₩8.57 Billion | ▲ +53.8% |
| 2000 | 1.81x | ₩7.00 Billion | ₩3.86 Billion | ▼ -16.3% |
| 1999 | 2.16x | ₩9.74 Billion | ₩4.50 Billion | — |