Daewonkangup (000430) — Cash Flow Quality Index
Daewonkangup (000430) has a Cash Flow Quality Index of 1.25x as of December 2025. Operating cash flow of ₩28.18 Billion exceeds net income of ₩22.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 000430 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daewonkangup Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Daewonkangup across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewonkangup (000430) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewonkangup (2000–2025)
Year-by-year earnings quality comparison for Daewonkangup. For live market cap and the full company financial profile, see Daewonkangup market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.05x | ₩111.22 Billion | ₩36.42 Billion | ▲ +58.7% |
| 2024 | 1.92x | ₩55.14 Billion | ₩28.66 Billion | ▲ +8.6% |
| 2023 | 1.77x | ₩54.26 Billion | ₩30.64 Billion | ▼ -40.6% |
| 2022 | 2.98x | ₩56.18 Billion | ₩18.86 Billion | ▲ +811.7% |
| 2019 | 0.33x | ₩6.16 Billion | ₩18.86 Billion | ▼ -95.3% |
| 2018 | 6.89x | ₩119.89 Billion | ₩17.41 Billion | ▲ +60.5% |
| 2017 | 4.29x | ₩93.34 Billion | ₩21.76 Billion | ▲ +81.8% |
| 2016 | 2.36x | ₩90.55 Billion | ₩38.37 Billion | ▼ -54.0% |
| 2015 | 5.12x | ₩96.77 Billion | ₩18.88 Billion | ▲ +50.6% |
| 2014 | 3.40x | ₩42.26 Billion | ₩12.42 Billion | ▲ +111.9% |
| 2013 | 1.61x | ₩50.65 Billion | ₩31.53 Billion | ▼ -13.1% |
| 2012 | 1.85x | ₩77.10 Billion | ₩41.69 Billion | ▲ +89.7% |
| 2011 | 0.97x | ₩35.45 Billion | ₩36.36 Billion | ▼ -24.4% |
| 2010 | 1.29x | ₩46.00 Billion | ₩35.68 Billion | ▲ +168.7% |
| 2009 | 0.48x | ₩2.99 Billion | ₩6.23 Billion | ▼ -91.2% |
| 2007 | 5.43x | ₩54.02 Billion | ₩9.94 Billion | ▼ -5.3% |
| 2006 | 5.74x | ₩51.68 Billion | ₩9.01 Billion | ▲ +163.0% |
| 2005 | 2.18x | ₩23.63 Billion | ₩10.83 Billion | ▲ +64.4% |
| 2004 | 1.33x | ₩28.03 Billion | ₩21.12 Billion | ▼ -12.4% |
| 2003 | 1.51x | ₩31.00 Billion | ₩20.46 Billion | ▼ -43.3% |
| 2002 | 2.67x | ₩40.42 Billion | ₩15.14 Billion | ▲ +52.4% |
| 2001 | 1.75x | ₩6.37 Billion | ₩3.64 Billion | ▼ -65.5% |
| 2000 | 5.08x | ₩25.44 Billion | ₩5.01 Billion | — |