Taewoong Co.Ltd (044490) — Cash Flow Quality Index
Latest as of September 2025:
-1.00x
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 044490 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.00x
Operating CF / Net Income
Operating Cash Flow
₩-1.99 Billion
KRW
Net Income
₩1.99 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Taewoong Co.Ltd cash flow conversion.
Annual Cash Flow Quality Index for Taewoong Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.