Tae Kwang Corporation (023160) — Cash Flow Quality Index

Latest as of December 2025: 0.81x

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. Explore Tae Kwang Corporation cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

₩8.12 Billion
KRW

Net Income

₩10.02 Billion
KRW

Data as of

Dec 2025
Most recent filing

Tae Kwang Corporation Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Tae Kwang Corporation across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tae Kwang Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tae Kwang Corporation (2007–2025)

Year-by-year earnings quality comparison for Tae Kwang Corporation. For live market cap and the full company financial profile, see 023160 stock market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.