THN Corporation Cash Flow Quality Index
THN Corporation cash flow quality index. THN Corporation (019180) has a Cash Flow Quality Index of 2.10x as of June 2026. Operating cash flow of ₩28.07 Billion exceeds net income of ₩13.38 Billion, indicating high earnings quality where cash backs reported profits. See THN Corporation financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of THN Corporation (2000–2025)
Cash flow quality index of THN Corporation from 2000 to 2025. Historical Cash Flow Quality Index for THN Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 019180 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
THN Corporation Cash Flow Quality Index by Year (2000–2025)
THN Corporation cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for THN Corporation. For the full cash flow conversion analysis, see THN Corporation cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.05x | ₩72.11 Billion | ₩68.66 Billion | ▼ -1.5% |
| 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 | — |