Taewoong Logistics Co.Ltd (124560) — 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 Taewoong Logistics Co.Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Taewoong Logistics Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Taewoong Logistics Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Taewoong Logistics Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Taewoong Logistics Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Taewoong Logistics Co.Ltd. For live market cap and the full company financial profile, see Taewoong Logistics Co.Ltd (124560) total market value.
| 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 | — |