THN Corporation (019180) — Cash Flow Quality Index
THN Corporation (019180) has a Cash Flow Quality Index of -0.64x as of March 2026. Operating cash flow of ₩-10.50 Billion is below net income of ₩16.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore THN Corporation cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
THN Corporation Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for THN Corporation across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 019180 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for THN Corporation (2000–2025)
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 |
|---|---|---|---|---|
| 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 | — |