Daewonkangup Cash Flow Quality Index
Daewonkangup cash flow quality index. Daewonkangup (000430) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of ₩40.15 Billion exceeds net income of ₩29.41 Billion, indicating high earnings quality where cash backs reported profits. Explore Daewonkangup (000430) debt coverage ratio 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 Daewonkangup (2000–2025)
Cash flow quality index of Daewonkangup from 2000 to 2025. Historical Cash Flow Quality Index for Daewonkangup across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 000430 equity to assets ratio to measure how much of total assets are equity-financed.
Daewonkangup Cash Flow Quality Index by Year (2000–2025)
Daewonkangup cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Daewonkangup. For the full cash flow conversion analysis, see Daewonkangup operating cash flow efficiency.
| 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 | — |