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 Tae Kwang Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Tae Kwang Corporation tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |