Tae Kwang Corporation Cash Flow Quality Index
Tae Kwang Corporation cash flow quality index. Tae Kwang Corporation (023160) has a Cash Flow Quality Index of 0.81x as of December 2025. Operating cash flow of ₩8.12 Billion is below net income of ₩10.02 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 023160 financial flexibility score 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 Tae Kwang Corporation (2007–2025)
Cash flow quality index of Tae Kwang Corporation from 2007 to 2025. Historical Cash Flow Quality Index for Tae Kwang Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tae Kwang Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.
Tae Kwang Corporation Cash Flow Quality Index by Year (2007–2025)
Tae Kwang Corporation cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Tae Kwang Corporation. For the full cash flow conversion analysis, see Tae Kwang Corporation (023160) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | ₩19.37 Billion | ₩63.87 Billion | ▼ -77.0% |
| 2024 | 1.32x | ₩59.24 Billion | ₩44.92 Billion | ▲ +31.1% |
| 2023 | 1.01x | ₩54.34 Billion | ₩54.02 Billion | ▼ -20.0% |
| 2022 | 1.26x | ₩46.31 Billion | ₩36.84 Billion | ▼ -53.6% |
| 2021 | 2.71x | ₩41.26 Billion | ₩15.22 Billion | ▲ +196.4% |
| 2019 | -2.81x | ₩-30.41 Billion | ₩10.81 Billion | ▼ -606.0% |
| 2018 | 0.56x | ₩5.59 Billion | ₩10.06 Billion | ▼ -86.5% |
| 2016 | 4.11x | ₩42.30 Billion | ₩10.29 Billion | ▲ +353.3% |
| 2015 | 0.91x | ₩19.35 Billion | ₩21.34 Billion | ▲ +145.0% |
| 2014 | -2.01x | ₩-17.80 Billion | ₩8.84 Billion | ▼ -264.5% |
| 2012 | 1.22x | ₩40.64 Billion | ₩33.19 Billion | ▲ +796.3% |
| 2011 | -0.18x | ₩-4.85 Billion | ₩27.56 Billion | ▲ +99.3% |
| 2010 | -26.40x | ₩-20.61 Billion | ₩780.79 Million | ▼ -2124.1% |
| 2009 | 1.30x | ₩57.97 Billion | ₩44.44 Billion | ▲ +55.6% |
| 2008 | 0.84x | ₩68.95 Billion | ₩82.23 Billion | ▲ +75.2% |
| 2007 | 0.48x | ₩21.48 Billion | ₩44.87 Billion | — |