TAEYANG Corporation (053620) — Cash Flow Quality Index
TAEYANG Corporation (053620) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of ₩5.42 Billion exceeds net income of ₩1.51 Billion, indicating high earnings quality where cash backs reported profits. Explore TAEYANG Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 053620 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of TAEYANG Corporation.
| 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 | — |