Daidong Elec Cash Flow Quality Index
Daidong Elec cash flow quality index. Daidong Elec (008110) has a Cash Flow Quality Index of 0.54x as of December 2024. Operating cash flow of ₩4.38 Billion is below net income of ₩8.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daidong Elec free cash flow to debt ratio 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 Daidong Elec (2000–2024)
Cash flow quality index of Daidong Elec from 2000 to 2024. Historical Cash Flow Quality Index for Daidong Elec across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daidong Elec debt service capacity to assess how comfortably operating cash covers total debt obligations.
Daidong Elec Cash Flow Quality Index by Year (2000–2024)
Daidong Elec cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Daidong Elec. For the full cash flow conversion analysis, see Daidong Elec cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.27x | ₩7.22 Billion | ₩26.76 Billion | ▼ -82.2% |
| 2023 | 1.52x | ₩13.90 Billion | ₩9.17 Billion | ▼ -1.1% |
| 2022 | 1.53x | ₩12.93 Billion | ₩8.44 Billion | ▼ -6.3% |
| 2021 | 1.64x | ₩5.26 Billion | ₩3.22 Billion | ▼ -38.7% |
| 2020 | 2.67x | ₩12.10 Billion | ₩4.54 Billion | ▲ +59.4% |
| 2019 | 1.67x | ₩5.44 Billion | ₩3.25 Billion | ▼ -84.0% |
| 2018 | 10.46x | ₩5.61 Billion | ₩536.35 Million | ▲ +438.7% |
| 2017 | 1.94x | ₩3.48 Billion | ₩1.80 Billion | ▲ +391.7% |
| 2014 | 0.39x | ₩2.24 Billion | ₩5.66 Billion | ▼ -73.6% |
| 2013 | 1.50x | ₩17.44 Billion | ₩11.66 Billion | ▼ -65.9% |
| 2011 | 4.38x | ₩6.45 Billion | ₩1.47 Billion | ▲ +21018.0% |
| 2010 | 0.02x | ₩70.59 Million | ₩3.40 Billion | ▼ -99.4% |
| 2009 | 3.53x | ₩28.00 Billion | ₩7.93 Billion | ▲ +41.6% |
| 2008 | 2.49x | ₩7.22 Billion | ₩2.90 Billion | ▼ -34.5% |
| 2007 | 3.80x | ₩2.40 Billion | ₩630.30 Million | ▲ +533.7% |
| 2006 | 0.60x | ₩447.78 Million | ₩746.08 Million | ▼ -59.3% |
| 2004 | 1.48x | ₩9.01 Billion | ₩6.11 Billion | ▲ +14.5% |
| 2003 | 1.29x | ₩10.38 Billion | ₩8.06 Billion | ▼ -24.4% |
| 2002 | 1.70x | ₩12.56 Billion | ₩7.37 Billion | ▲ +16.4% |
| 2001 | 1.46x | ₩20.20 Billion | ₩13.79 Billion | ▲ +8.3% |
| 2000 | 1.35x | ₩13.92 Billion | ₩10.30 Billion | — |