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. Also explore how large is Taewoong Logistics Co.Ltd's balance sheet for the complete picture of this company's asset base.
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 tangible equity quality of Taewoong Logistics Co.Ltd to evaluate the tangible quality of the company's equity base.
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 124560 stock market capitalisation.
| 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 | — |