Daehan Flour Mills Co Ltd Cash Flow Quality Index
Daehan Flour Mills Co Ltd 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. See 001130 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daehan Flour Mills Co Ltd (1999–2024)
Cash flow quality index of Daehan Flour Mills Co Ltd from 1999 to 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. Explore 001130 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Daehan Flour Mills Co Ltd Cash Flow Quality Index by Year (1999–2024)
Daehan Flour Mills Co Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Daehan Flour Mills Co Ltd. For the full cash flow conversion analysis, see Daehan Flour Mills Co Ltd (001130) cash conversion ratio.
| 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 | — |