Taegu Broadcasting Corporation Cash Flow Quality Index
Taegu Broadcasting Corporation cash flow quality index. Taegu Broadcasting Corporation (033830) has a Cash Flow Quality Index of -7.84x as of June 2025. Operating cash flow of ₩-5.37 Billion is below net income of ₩685.47 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Taegu Broadcasting Corporation 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 Taegu Broadcasting Corporation (2011–2024)
Cash flow quality index of Taegu Broadcasting Corporation from 2011 to 2024. Historical Cash Flow Quality Index for Taegu Broadcasting Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Taegu Broadcasting Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Taegu Broadcasting Corporation Cash Flow Quality Index by Year (2011–2024)
Taegu Broadcasting Corporation cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Taegu Broadcasting Corporation. For the full cash flow conversion analysis, see Taegu Broadcasting Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.79x | ₩10.60 Billion | ₩3.80 Billion | ▲ +908.6% |
| 2023 | 0.28x | ₩1.71 Billion | ₩6.19 Billion | ▲ +165.6% |
| 2022 | -0.42x | ₩-2.08 Billion | ₩4.93 Billion | ▼ -122.3% |
| 2021 | 1.89x | ₩8.73 Billion | ₩4.63 Billion | ▲ +11.9% |
| 2020 | 1.69x | ₩6.35 Billion | ₩3.77 Billion | ▲ +435.1% |
| 2019 | 0.32x | ₩1.75 Billion | ₩5.57 Billion | ▲ +68.4% |
| 2018 | 0.19x | ₩633.09 Million | ₩3.38 Billion | ▼ -92.3% |
| 2017 | 2.44x | ₩7.49 Billion | ₩3.07 Billion | ▲ +166.1% |
| 2016 | 0.92x | ₩2.43 Billion | ₩2.65 Billion | ▼ -23.2% |
| 2015 | 1.19x | ₩4.34 Billion | ₩3.63 Billion | ▼ -35.1% |
| 2014 | 1.84x | ₩7.66 Billion | ₩4.16 Billion | ▼ -4.7% |
| 2013 | 1.93x | ₩6.96 Billion | ₩3.60 Billion | ▼ -4.2% |
| 2012 | 2.02x | ₩8.62 Billion | ₩4.28 Billion | ▲ +30.5% |
| 2011 | 1.55x | ₩7.59 Billion | ₩4.91 Billion | — |