Daesang Corp (001680) — Cash Flow Quality Index

Latest as of September 2025: 5.31x

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. Explore debt repayment capacity of Daesang Corp to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.31x
Operating CF / Net Income

Operating Cash Flow

₩117.69 Billion
KRW

Net Income

₩22.17 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daesang Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Daesang Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daesang Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Daesang Corp (2000–2024)

Year-by-year earnings quality comparison for Daesang Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.