Taewoong Co.Ltd (044490) — Cash Flow Quality Index
Taewoong Co.Ltd (044490) has a Cash Flow Quality Index of -1.00x as of September 2025. Operating cash flow of ₩-1.99 Billion is below net income of ₩1.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Taewoong Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taewoong Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Taewoong Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 044490 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taewoong Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Taewoong Co.Ltd. For live market cap and the full company financial profile, see market cap of Taewoong Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.70x | ₩66.69 Billion | ₩24.69 Billion | ▲ +362.8% |
| 2023 | 0.58x | ₩19.94 Billion | ₩34.15 Billion | ▼ -96.5% |
| 2022 | 16.77x | ₩9.18 Billion | ₩547.31 Million | ▲ +330.3% |
| 2021 | 3.90x | ₩27.84 Billion | ₩7.15 Billion | ▲ +4.3% |
| 2016 | 3.74x | ₩52.20 Billion | ₩13.97 Billion | ▼ -12.7% |
| 2015 | 4.28x | ₩33.35 Billion | ₩7.79 Billion | ▼ -3.9% |
| 2014 | 4.45x | ₩31.12 Billion | ₩6.99 Billion | — |