Daesang Corp Cash Flow Quality Index
Daesang Corp cash flow quality index. Daesang Corp (001680) has a Cash Flow Quality Index of 5.31x as of September 2025. Operating cash flow of ₩117.69 Billion exceeds net income of ₩22.17 Billion, indicating high earnings quality where cash backs reported profits. See Daesang Corp free cash flow to debt ratio 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 Daesang Corp (2000–2024)
Cash flow quality index of Daesang Corp from 2000 to 2024. Historical Cash Flow Quality Index for Daesang Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daesang Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daesang Corp Cash Flow Quality Index by Year (2000–2024)
Daesang Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Daesang Corp. For the full cash flow conversion analysis, see Daesang Corp cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.99x | ₩187.74 Billion | ₩94.49 Billion | ▼ -64.4% |
| 2023 | 5.59x | ₩374.84 Billion | ₩67.08 Billion | ▲ +610.5% |
| 2022 | -1.09x | ₩-90.93 Billion | ₩83.07 Billion | ▼ -369.0% |
| 2021 | 0.41x | ₩58.66 Billion | ₩144.13 Billion | ▼ -56.2% |
| 2020 | 0.93x | ₩121.07 Billion | ₩130.19 Billion | ▼ -40.4% |
| 2019 | 1.56x | ₩167.27 Billion | ₩107.20 Billion | ▼ -16.7% |
| 2018 | 1.87x | ₩121.56 Billion | ₩64.88 Billion | ▼ -40.5% |
| 2017 | 3.15x | ₩166.19 Billion | ₩52.73 Billion | ▲ +271.8% |
| 2016 | 0.85x | ₩54.77 Billion | ₩64.62 Billion | ▼ -46.5% |
| 2015 | 1.59x | ₩92.40 Billion | ₩58.28 Billion | ▼ -14.1% |
| 2014 | 1.85x | ₩162.75 Billion | ₩88.16 Billion | ▲ +6.8% |
| 2013 | 1.73x | ₩180.05 Billion | ₩104.16 Billion | ▲ +2.5% |
| 2012 | 1.69x | ₩146.50 Billion | ₩86.85 Billion | ▲ +196.0% |
| 2011 | 0.57x | ₩30.12 Billion | ₩52.85 Billion | ▼ -77.5% |
| 2010 | 2.54x | ₩81.21 Billion | ₩32.01 Billion | ▼ -81.1% |
| 2009 | 13.41x | ₩93.47 Billion | ₩6.97 Billion | ▼ -51.2% |
| 2007 | 27.46x | ₩142.54 Billion | ₩5.19 Billion | ▲ +52.2% |
| 2004 | 18.04x | ₩175.22 Billion | ₩9.71 Billion | ▲ +1464.9% |
| 2003 | 1.15x | ₩45.87 Billion | ₩39.80 Billion | ▼ -73.7% |
| 2000 | 4.38x | ₩41.17 Billion | ₩9.39 Billion | — |