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 033830 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Taegu Broadcasting Corporation.
Annual Cash Flow Quality Index for Taegu Broadcasting Corporation (2011–2024)
Year-by-year earnings quality comparison for 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 | — |