Daidong Elec (008110) — Cash Flow Quality Index

Latest as of December 2024: 0.54x

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. Explore investment intensity of Daidong Elec to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

₩4.38 Billion
KRW

Net Income

₩8.13 Billion
KRW

Data as of

Dec 2024
Most recent filing

Daidong Elec Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Daidong Elec across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Daidong Elec's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daidong Elec (2000–2024)

Year-by-year earnings quality comparison for Daidong Elec. For live market cap and the full company financial profile, see Daidong Elec stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.