Daewoong (003090) — Cash Flow Quality Index
Daewoong (003090) has a Cash Flow Quality Index of 2.11x as of September 2025. Operating cash flow of ₩84.83 Billion exceeds net income of ₩40.13 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Daewoong 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
Daewoong Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Daewoong across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Daewoong's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daewoong (2001–2024)
Year-by-year earnings quality comparison for Daewoong. For live market cap and the full company financial profile, see Daewoong stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |