Taewoong Co.Ltd Cash Flow Quality Index
Taewoong Co.Ltd 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 044490 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Taewoong Co.Ltd (2014–2024)
Cash flow quality index of Taewoong Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Taewoong Co.Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Taewoong Co.Ltd to measure how much of total assets are equity-financed.
Taewoong Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Taewoong Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Taewoong Co.Ltd. For the full cash flow conversion analysis, see Taewoong Co.Ltd operating cash flow efficiency.
| 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 | — |