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 Daewoong cash flow conversion to assess how effectively this company generates cash.
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 Daewoong (003090) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 (003090) market capitalisation.
| 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 | — |