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 001680 cash generation efficiency to assess how effectively this company generates cash.

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. Check 001680 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Daesang Corp. For live market cap and the full company financial profile, see Daesang Corp (001680) market capitalisation.

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.