Daewoong Cash Flow Quality Index
Daewoong cash flow quality index. Daewoong (003090) has a Cash Flow Quality Index of 1.96x as of June 2026. Operating cash flow of ₩66.79 Billion exceeds net income of ₩34.13 Billion, indicating high earnings quality where cash backs reported profits. See financial agility of Daewoong to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daewoong (2001–2025)
Cash flow quality index of Daewoong from 2001 to 2025. Historical Cash Flow Quality Index for Daewoong across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daewoong debt service capacity to assess how comfortably operating cash covers total debt obligations.
Daewoong Cash Flow Quality Index by Year (2001–2025)
Daewoong cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Daewoong. For the full cash flow conversion analysis, see Daewoong operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | ₩257.58 Billion | ₩175.06 Billion | ▼ -47.6% |
| 2024 | 2.81x | ₩162.38 Billion | ₩57.89 Billion | ▲ +108.2% |
| 2023 | 1.35x | ₩205.65 Billion | ₩152.67 Billion | ▼ -7.3% |
| 2022 | 1.45x | ₩149.08 Billion | ₩102.57 Billion | ▼ -14.0% |
| 2021 | 1.69x | ₩133.18 Billion | ₩78.81 Billion | ▲ +14.4% |
| 2020 | 1.48x | ₩145.37 Billion | ₩98.38 Billion | ▼ -33.4% |
| 2019 | 2.22x | ₩138.51 Billion | ₩62.44 Billion | ▲ +46.0% |
| 2018 | 1.52x | ₩45.38 Billion | ₩29.86 Billion | ▼ -31.9% |
| 2017 | 2.23x | ₩147.77 Billion | ₩66.25 Billion | ▲ +135.8% |
| 2016 | 0.95x | ₩18.76 Billion | ₩19.83 Billion | ▼ -51.2% |
| 2015 | 1.94x | ₩74.92 Billion | ₩38.62 Billion | ▼ -0.9% |
| 2014 | 1.96x | ₩46.61 Billion | ₩23.81 Billion | ▼ -7.4% |
| 2013 | 2.11x | ₩86.19 Billion | ₩40.77 Billion | ▲ +238.4% |
| 2012 | 0.62x | ₩27.62 Billion | ₩44.20 Billion | ▲ +159.8% |
| 2011 | 0.24x | ₩10.40 Billion | ₩43.27 Billion | ▼ -77.4% |
| 2010 | 1.06x | ₩34.42 Billion | ₩32.36 Billion | ▼ -82.0% |
| 2009 | 5.90x | ₩118.04 Billion | ₩20.01 Billion | ▲ +65.1% |
| 2008 | 3.57x | ₩56.71 Billion | ₩15.88 Billion | ▲ +154.0% |
| 2007 | 1.41x | ₩41.66 Billion | ₩29.63 Billion | ▼ -34.6% |
| 2006 | 2.15x | ₩52.24 Billion | ₩24.28 Billion | ▼ -14.0% |
| 2005 | 2.50x | ₩38.30 Billion | ₩15.31 Billion | ▼ -15.7% |
| 2004 | 2.97x | ₩35.34 Billion | ₩11.91 Billion | ▼ -36.2% |
| 2003 | 4.65x | ₩32.97 Billion | ₩7.09 Billion | ▲ +101.9% |
| 2002 | 2.30x | ₩32.11 Billion | ₩13.94 Billion | ▲ +7.1% |
| 2001 | 2.15x | ₩63.26 Billion | ₩29.42 Billion | — |