TAEYANG Corporation (053620) — Cash Flow Quality Index
TAEYANG Corporation (053620) has a Cash Flow Quality Index of 0.82x as of March 2026. Operating cash flow of ₩7.06 Billion is below net income of ₩8.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 053620 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
TAEYANG Corporation Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for TAEYANG Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TAEYANG Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for TAEYANG Corporation (2011–2025)
Year-by-year earnings quality comparison for TAEYANG Corporation. For live market cap and the full company financial profile, see TAEYANG Corporation (053620) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | ₩9.68 Billion | ₩11.85 Billion | ▼ -50.6% |
| 2024 | 1.65x | ₩13.65 Billion | ₩8.26 Billion | ▼ -26.1% |
| 2023 | 2.24x | ₩16.35 Billion | ₩7.31 Billion | ▲ +23.5% |
| 2022 | 1.81x | ₩11.93 Billion | ₩6.58 Billion | ▲ +97.5% |
| 2021 | 0.92x | ₩4.41 Billion | ₩4.81 Billion | ▼ -61.1% |
| 2020 | 2.36x | ₩16.52 Billion | ₩7.01 Billion | ▼ -10.6% |
| 2019 | 2.64x | ₩19.42 Billion | ₩7.37 Billion | ▼ -10.0% |
| 2018 | 2.93x | ₩5.40 Billion | ₩1.84 Billion | ▲ +75.6% |
| 2017 | 1.67x | ₩11.58 Billion | ₩6.94 Billion | ▲ +98.7% |
| 2016 | 0.84x | ₩10.78 Billion | ₩12.85 Billion | ▼ -88.1% |
| 2015 | 7.06x | ₩23.37 Billion | ₩3.31 Billion | ▲ +710.7% |
| 2014 | 0.87x | ₩6.63 Billion | ₩7.61 Billion | ▼ -44.1% |
| 2012 | 1.56x | ₩12.24 Billion | ₩7.85 Billion | ▲ +30.5% |
| 2011 | 1.19x | ₩9.29 Billion | ₩7.78 Billion | — |