THN Corporation (019180) — Cash Flow Quality Index

Latest as of September 2025: 0.85x

THN Corporation (019180) has a Cash Flow Quality Index of 0.85x as of September 2025. Operating cash flow of ₩18.80 Billion is below net income of ₩22.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore THN Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

₩18.80 Billion
KRW

Net Income

₩22.20 Billion
KRW

Data as of

Sep 2025
Most recent filing

THN Corporation Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for THN Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of THN Corporation to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for THN Corporation (2000–2024)

Year-by-year earnings quality comparison for THN Corporation. For live market cap and the full company financial profile, see market cap of THN Corporation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.07x ₩33.95 Billion ₩31.84 Billion ▼ -32.2%
2023 1.57x ₩44.72 Billion ₩28.42 Billion ▲ +3520.4%
2021 -0.05x ₩-790.64 Million ₩17.19 Billion ▼ -105.2%
2019 0.89x ₩15.36 Billion ₩17.26 Billion ▼ -70.5%
2018 3.02x ₩15.20 Billion ₩5.04 Billion ▼ -32.2%
2017 4.45x ₩14.09 Billion ₩3.17 Billion ▲ +3565.4%
2016 -0.13x ₩-1.92 Billion ₩14.94 Billion ▼ -126.8%
2011 0.48x ₩3.63 Billion ₩7.56 Billion ▼ -87.4%
2010 3.79x ₩11.42 Billion ₩3.01 Billion ▲ +216.0%
2008 1.20x ₩1.95 Billion ₩1.62 Billion ▼ -38.4%
2007 1.95x ₩5.62 Billion ₩2.89 Billion ▼ -62.2%
2006 5.15x ₩14.11 Billion ₩2.74 Billion ▲ +171.4%
2005 1.90x ₩6.21 Billion ₩3.27 Billion ▲ +250.8%
2004 0.54x ₩4.85 Billion ₩8.96 Billion ▼ -54.8%
2003 1.20x ₩2.35 Billion ₩1.96 Billion ▲ +238.8%
2000 0.35x ₩413.59 Million ₩1.17 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.