Daesang Corp Preference Shares (001685) — 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 cash flow to debt ratio of Daesang Corp Preference Shares to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesang Corp Preference Shares Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daesang Corp Preference Shares across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001685 operating cash flow.
Annual Cash Flow Quality Index for Daesang Corp Preference Shares (2014–2024)
Year-by-year earnings quality comparison for 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 | — |