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 how efficiently does Daesang Corp Preference Shares generate cash to assess how effectively this company generates cash.
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 001685 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value 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 | — |