Daesang Corp Preference Shares (001685) — Cash Flow Quality Index
Daesang Corp Preference Shares (001685) has a Cash Flow Quality Index of -1.75x as of June 2025. Operating cash flow of ₩-31.06 Billion is below net income of ₩17.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Daesang Corp Preference Shares's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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. Check Daesang Corp Preference Shares (001685) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daesang Corp Preference Shares (2014–2024)
Year-by-year earnings quality comparison for Daesang Corp Preference Shares. For live market cap and the full company financial profile, see 001685 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.97x | ₩187.74 Billion | ₩95.18 Billion | ▼ -64.7% |
| 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 | — |