Daiyang Metal (009190) — Cash Flow Quality Index
Daiyang Metal (009190) has a Cash Flow Quality Index of -0.27x as of December 2025. Operating cash flow of ₩-1.56 Billion is below net income of ₩5.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 009190 long-term investment intensity 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
Daiyang Metal Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Daiyang Metal across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 009190 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daiyang Metal (2002–2025)
Year-by-year earnings quality comparison for Daiyang Metal. For live market cap and the full company financial profile, see market value of Daiyang Metal.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ₩2.58 Billion | ₩9.40 Billion | ▼ -81.8% |
| 2022 | 1.50x | ₩13.13 Billion | ₩8.74 Billion | ▲ +527.9% |
| 2021 | -0.35x | ₩-5.35 Billion | ₩15.24 Billion | ▼ -136.5% |
| 2019 | 0.96x | ₩3.34 Billion | ₩3.47 Billion | ▼ -40.2% |
| 2018 | 1.61x | ₩8.96 Billion | ₩5.57 Billion | ▼ -30.8% |
| 2017 | 2.33x | ₩22.98 Billion | ₩9.88 Billion | ▲ +37.2% |
| 2016 | 1.70x | ₩7.86 Billion | ₩4.63 Billion | ▼ -65.9% |
| 2006 | 4.97x | ₩41.33 Billion | ₩8.31 Billion | ▼ -41.3% |
| 2002 | 8.46x | ₩11.15 Billion | ₩1.32 Billion | — |