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 Daehan Flour Mills Co Ltd cash conversion from operations to assess how effectively this company generates cash.
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. Check Daehan Flour Mills Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Daehan Flour Mills Co Ltd (001130) market capitalisation.
| 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 | — |