Taegu Broadcasting Corporation (033830) — 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. Explore Taegu Broadcasting Corporation long-term investment allocation 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
Taegu Broadcasting Corporation Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Taegu Broadcasting Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 033830 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Taegu Broadcasting Corporation (2011–2024)
Year-by-year earnings quality comparison for Taegu Broadcasting Corporation. For live market cap and the full company financial profile, see market value of Taegu Broadcasting Corporation.
| 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 | — |