Taegu Broadcasting Corporation (033830) — Cash Flow Quality Index

Latest as of June 2025: -7.84x

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 how efficiently does Taegu Broadcasting Corporation generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

-7.84x
Operating CF / Net Income

Operating Cash Flow

₩-5.37 Billion
KRW

Net Income

₩685.47 Million
KRW

Data as of

Jun 2025
Most recent filing

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 Taegu Broadcasting Corporation (033830) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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