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 how well can Daedong Ind service its debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 000490 cash flow conversion.

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

Year-by-year earnings quality comparison for Daedong Ind.

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.