Tae Kwang Corporation (023160) — 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. Explore 023160 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Tae Kwang Corporation.
Annual Cash Flow Quality Index for Tae Kwang Corporation (2007–2025)
Year-by-year earnings quality comparison for Tae Kwang Corporation.
| 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 | — |