Daeduck Co. Ltd. (008060) — Cash Flow Quality Index

Latest as of December 2024: 2.58x

Daeduck Co. Ltd. (008060) has a Cash Flow Quality Index of 2.58x as of December 2024. Operating cash flow of ₩18.24 Billion exceeds net income of ₩7.07 Billion, indicating high earnings quality where cash backs reported profits. Explore 008060 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.58x
Operating CF / Net Income

Operating Cash Flow

₩18.24 Billion
KRW

Net Income

₩7.07 Billion
KRW

Data as of

Dec 2024
Most recent filing

Daeduck Co. Ltd. Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Daeduck Co. Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Daeduck Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daeduck Co. Ltd. (2000–2024)

Year-by-year earnings quality comparison for Daeduck Co. Ltd.. For live market cap and the full company financial profile, see Daeduck Co. Ltd. market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 6.57x ₩148.54 Billion ₩22.60 Billion ▼ -66.8%
2023 19.81x ₩253.22 Billion ₩12.79 Billion ▲ +18.5%
2022 16.71x ₩321.84 Billion ₩19.26 Billion ▲ +5774.7%
2020 0.28x ₩40.43 Billion ₩142.15 Billion ▼ -89.3%
2019 2.66x ₩180.08 Billion ₩67.61 Billion ▲ +1746.7%
2018 0.14x ₩37.84 Billion ₩262.34 Billion ▼ -92.6%
2017 1.94x ₩68.95 Billion ₩35.61 Billion ▼ -1.8%
2016 1.97x ₩46.09 Billion ₩23.37 Billion ▼ -79.3%
2013 9.54x ₩80.15 Billion ₩8.40 Billion ▲ +367.4%
2012 2.04x ₩99.16 Billion ₩48.56 Billion ▲ +7.7%
2011 1.90x ₩87.81 Billion ₩46.30 Billion ▲ +89.3%
2010 1.00x ₩47.29 Billion ₩47.19 Billion ▼ -58.6%
2007 2.42x ₩29.50 Billion ₩12.19 Billion ▼ -74.2%
2006 9.37x ₩37.41 Billion ₩3.99 Billion ▲ +243.6%
2005 2.73x ₩89.69 Billion ₩32.88 Billion ▲ +95.7%
2004 1.39x ₩46.00 Billion ₩33.01 Billion ▼ -18.4%
2003 1.71x ₩39.38 Billion ₩23.07 Billion ▼ -38.4%
2002 2.77x ₩84.89 Billion ₩30.66 Billion ▲ +3.5%
2001 2.67x ₩101.78 Billion ₩38.06 Billion ▲ +92.3%
2000 1.39x ₩80.38 Billion ₩57.80 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.