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 Taihan Fiber Optics Co. Ltd cash flow conversion to assess how effectively this company generates cash.

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 010170 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 010170 market cap.

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.