Taewoong Logistics Co.Ltd Cash Flow Quality Index
Taewoong Logistics Co.Ltd cash flow quality index. Taewoong Logistics Co.Ltd (124560) has a Cash Flow Quality Index of 3.01x as of March 2025. Operating cash flow of ₩8.34 Billion exceeds net income of ₩2.77 Billion, indicating high earnings quality where cash backs reported profits. Explore 124560 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 Logistics Co.Ltd (2014–2024)
Cash flow quality index of Taewoong Logistics Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Taewoong Logistics Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Taewoong Logistics Co.Ltd (124560) balance sheet quality index to measure how much of total assets are equity-financed.
Taewoong Logistics Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Taewoong Logistics Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Taewoong Logistics Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Taewoong Logistics Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩31.89 Billion | ₩31.38 Billion | ▲ +1116.1% |
| 2023 | -0.10x | ₩-2.71 Billion | ₩27.12 Billion | ▼ -107.1% |
| 2022 | 1.41x | ₩131.68 Billion | ₩93.44 Billion | ▲ +1376.3% |
| 2021 | -0.11x | ₩-7.03 Billion | ₩63.68 Billion | ▼ -116.6% |
| 2020 | 0.66x | ₩5.21 Billion | ₩7.85 Billion | ▼ -31.3% |
| 2019 | 0.97x | ₩9.27 Billion | ₩9.59 Billion | ▼ -49.4% |
| 2018 | 1.91x | ₩13.97 Billion | ₩7.32 Billion | ▼ -86.6% |
| 2017 | 14.25x | ₩2.53 Billion | ₩177.70 Million | ▲ +399.9% |
| 2015 | 2.85x | ₩15.83 Billion | ₩5.55 Billion | ▲ +2751.7% |
| 2014 | -0.11x | ₩-179.51 Million | ₩1.67 Billion | — |