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 debt repayment capacity of Taewoong Logistics Co.Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Taewoong Logistics Co.Ltd (124560) cash conversion ratio.
Annual Cash Flow Quality Index for Taewoong Logistics Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |