Taihan Fiber Optics Co. Ltd Cash Flow Quality Index
Taihan Fiber Optics Co. Ltd 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. See Taihan Fiber Optics Co. Ltd (010170) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taihan Fiber Optics Co. Ltd (2017–2018)
Cash flow quality index of Taihan Fiber Optics Co. Ltd from 2017 to 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. Explore Taihan Fiber Optics Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Taihan Fiber Optics Co. Ltd Cash Flow Quality Index by Year (2017–2018)
Taihan Fiber Optics Co. Ltd cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Taihan Fiber Optics Co. Ltd. For the full cash flow conversion analysis, see 010170 cash generation efficiency.
| 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 | — |