Daesang Corp Preference Shares Cash Flow Quality Index

Latest as of March 2026: 2.02x

Daesang Corp Preference Shares cash flow quality index. Daesang Corp Preference Shares (001685) has a Cash Flow Quality Index of 2.02x as of March 2026. Operating cash flow of ₩64.53 Billion exceeds net income of ₩32.02 Billion, indicating high earnings quality where cash backs reported profits. Explore Daesang Corp Preference Shares cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

₩64.53 Billion
KRW

Net Income

₩32.02 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Daesang Corp Preference Shares (2014–2024)

Cash flow quality index of Daesang Corp Preference Shares from 2014 to 2024. Historical Cash Flow Quality Index for Daesang Corp Preference Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001685 net asset quality index to measure how much of total assets are equity-financed.

Daesang Corp Preference Shares Cash Flow Quality Index by Year (2014–2024)

Daesang Corp Preference Shares cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daesang Corp Preference Shares. For the full cash flow conversion analysis, see cash efficiency ratio of Daesang Corp Preference Shares.

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 ▼ -9.6%
2014 1.75x ₩162.75 Billion ₩92.77 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.