TAEYANG Corporation (053620) — Cash Flow Quality Index

Latest as of June 2026: -0.39x

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. Explore TAEYANG Corporation debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

₩-2.02 Billion
KRW

Net Income

₩5.20 Billion
KRW

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see 053620 cash flow metrics.

Annual Cash Flow Quality Index for TAEYANG Corporation (2011–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.