Taihan Fiber Optics Co. Ltd (010170) — Cash Flow Quality Index
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 (010170) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Taihan Fiber Optics Co. Ltd (010170) cash conversion ratio.
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.
| 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 | — |