THN Corporation (019180) — Cash Flow Quality Index

Latest as of June 2026: 2.10x

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. Explore 019180 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.10x
Operating CF / Net Income

Operating Cash Flow

₩28.07 Billion
KRW

Net Income

₩13.38 Billion
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 019180 cash flow conversion.

Annual Cash Flow Quality Index for THN Corporation (2000–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.