Daiyang Metal (009190) — Cash Flow Quality Index
Daiyang Metal (009190) has a Cash Flow Quality Index of -10.62x as of March 2026. Operating cash flow of ₩-8.89 Billion is below net income of ₩836.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 009190 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daiyang Metal (009190) cash conversion ratio.
Annual Cash Flow Quality Index for Daiyang Metal (2002–2025)
Year-by-year earnings quality comparison for 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 | — |