Daedong Ind (000490) — Cash Flow Quality Index

Latest as of June 2025: -8.57x

Daedong Ind (000490) has a Cash Flow Quality Index of -8.57x as of June 2025. Operating cash flow of ₩-91.97 Billion is below net income of ₩10.74 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Daedong Ind long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-8.57x
Operating CF / Net Income

Operating Cash Flow

₩-91.97 Billion
KRW

Net Income

₩10.74 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daedong Ind Cash Flow Quality Index (2000–2023)

Historical Cash Flow Quality Index for Daedong Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 000490 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daedong Ind (2000–2023)

Year-by-year earnings quality comparison for Daedong Ind. For live market cap and the full company financial profile, see how much is Daedong Ind worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -10.31x ₩-181.48 Billion ₩17.59 Billion ▼ -392.3%
2022 -2.10x ₩-80.97 Billion ₩38.65 Billion ▼ -1096.9%
2021 -0.18x ₩-5.87 Billion ₩33.55 Billion ▼ -105.0%
2020 3.47x ₩70.86 Billion ₩20.42 Billion ▼ -85.2%
2019 23.44x ₩72.91 Billion ₩3.11 Billion ▲ +630.5%
2018 3.21x ₩3.95 Billion ₩1.23 Billion ▲ +190.0%
2017 1.11x ₩10.64 Billion ₩9.62 Billion ▼ -76.1%
2015 4.62x ₩15.42 Billion ₩3.33 Billion ▲ +177.1%
2014 -6.00x ₩-29.49 Billion ₩4.92 Billion ▼ -288.8%
2011 3.18x ₩18.79 Billion ₩5.92 Billion ▼ -89.5%
2010 30.23x ₩39.20 Billion ₩1.30 Billion ▲ +346.4%
2006 6.77x ₩12.67 Billion ₩1.87 Billion ▲ +371.4%
2005 1.44x ₩7.22 Billion ₩5.02 Billion ▲ +465.0%
2001 0.25x ₩920.76 Million ₩3.62 Billion ▼ -92.7%
2000 3.49x ₩24.71 Billion ₩7.08 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.