Daedong Ind Cash Flow Quality Index

Latest as of June 2026: 0.48x

Daedong Ind cash flow quality index. Daedong Ind (000490) has a Cash Flow Quality Index of 0.48x as of June 2026. Operating cash flow of ₩12.52 Billion is below net income of ₩26.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Daedong Ind to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.48x
Operating CF / Net Income

Operating Cash Flow

₩12.52 Billion
KRW

Net Income

₩26.19 Billion
KRW

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Daedong Ind (2000–2023)

Cash flow quality index of Daedong Ind from 2000 to 2023. Historical Cash Flow Quality Index for Daedong Ind across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daedong Ind (000490) net asset quality to measure how much of total assets are equity-financed.

Daedong Ind Cash Flow Quality Index by Year (2000–2023)

Daedong Ind cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Daedong Ind. For the full cash flow conversion analysis, see Daedong Ind operating cash flow efficiency.

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.