Taihan Fiber Optics Co. Ltd (010170) — Cash Flow Quality Index

Latest as of March 2023: -2.88x

Taihan Fiber Optics Co. Ltd (010170) has a Cash Flow Quality Index of -2.88x as of March 2023. Operating cash flow of ₩-10.54 Billion is below net income of ₩3.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Taihan Fiber Optics Co. Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.88x
Operating CF / Net Income

Operating Cash Flow

₩-10.54 Billion
KRW

Net Income

₩3.66 Billion
KRW

Data as of

Mar 2023
Most recent filing

Taihan Fiber Optics Co. Ltd Cash Flow Quality Index (2017–2018)

Historical Cash Flow Quality Index for Taihan Fiber Optics Co. Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taihan Fiber Optics Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Taihan Fiber Optics Co. Ltd (2017–2018)

Year-by-year earnings quality comparison for Taihan Fiber Optics Co. Ltd. For live market cap and the full company financial profile, see Taihan Fiber Optics Co. Ltd (010170) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2018 -0.39x ₩-8.27 Billion ₩21.28 Billion ▼ -162.1%
2017 0.63x ₩8.31 Billion ₩13.29 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.