Daehan Flour Mills Co Ltd (001130) — Cash Flow Quality Index
Daehan Flour Mills Co Ltd (001130) has a Cash Flow Quality Index of 1.70x as of September 2025. Operating cash flow of ₩38.77 Billion exceeds net income of ₩22.84 Billion, indicating high earnings quality where cash backs reported profits. Explore 001130 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daehan Flour Mills Co Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Daehan Flour Mills Co Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001130 cash flow metrics.
Annual Cash Flow Quality Index for Daehan Flour Mills Co Ltd (1999–2024)
Year-by-year earnings quality comparison for Daehan Flour Mills Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ₩76.00 Billion | ₩48.74 Billion | ▼ -7.6% |
| 2023 | 1.69x | ₩137.07 Billion | ₩81.20 Billion | ▲ +216.8% |
| 2022 | -1.45x | ₩-59.50 Billion | ₩41.16 Billion | ▼ -540.9% |
| 2021 | 0.33x | ₩28.66 Billion | ₩87.41 Billion | ▼ -85.7% |
| 2020 | 2.29x | ₩47.69 Billion | ₩20.82 Billion | ▲ +1067.9% |
| 2019 | 0.20x | ₩3.33 Billion | ₩16.99 Billion | ▼ -20.1% |
| 2018 | 0.25x | ₩12.63 Billion | ₩51.47 Billion | ▼ -71.1% |
| 2017 | 0.85x | ₩43.36 Billion | ₩51.05 Billion | ▼ -73.1% |
| 2016 | 3.16x | ₩86.17 Billion | ₩27.26 Billion | ▲ +101.3% |
| 2015 | 1.57x | ₩53.62 Billion | ₩34.15 Billion | ▼ -19.2% |
| 2014 | 1.94x | ₩71.57 Billion | ₩36.83 Billion | ▼ -39.9% |
| 2013 | 3.23x | ₩60.21 Billion | ₩18.63 Billion | ▲ +399.7% |
| 2012 | 0.65x | ₩20.66 Billion | ₩31.95 Billion | ▼ -56.3% |
| 2011 | 1.48x | ₩7.71 Billion | ₩5.21 Billion | ▲ +12.8% |
| 2010 | 1.31x | ₩61.14 Billion | ₩46.56 Billion | ▼ -43.6% |
| 2009 | 2.33x | ₩127.79 Billion | ₩54.86 Billion | ▲ +359.2% |
| 2007 | 0.51x | ₩15.21 Billion | ₩29.99 Billion | ▼ -55.4% |
| 2006 | 1.14x | ₩42.24 Billion | ₩37.10 Billion | ▼ -58.6% |
| 2005 | 2.75x | ₩18.04 Billion | ₩6.57 Billion | ▲ +93.9% |
| 2004 | 1.42x | ₩55.62 Billion | ₩39.26 Billion | ▲ +60.3% |
| 2003 | 0.88x | ₩27.78 Billion | ₩31.43 Billion | ▼ -48.9% |
| 2002 | 1.73x | ₩34.50 Billion | ₩19.93 Billion | ▼ -20.7% |
| 2001 | 2.18x | ₩48.00 Billion | ₩21.99 Billion | ▲ +91.7% |
| 1999 | 1.14x | ₩30.21 Billion | ₩26.53 Billion | — |