TAEYANG Corporation Cash Flow Quality Index
TAEYANG Corporation cash flow quality index. TAEYANG Corporation (053620) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of ₩-2.02 Billion is below net income of ₩5.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 053620 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of TAEYANG Corporation (2011–2025)
Cash flow quality index of TAEYANG Corporation from 2011 to 2025. Historical Cash Flow Quality Index for TAEYANG Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 053620 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
TAEYANG Corporation Cash Flow Quality Index by Year (2011–2025)
TAEYANG Corporation cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for TAEYANG Corporation. For the full cash flow conversion analysis, see TAEYANG Corporation cash flow conversion.
| 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 | — |