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 Daiyang Metal operating cash flow efficiency to assess how effectively this company generates cash.
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 Daiyang Metal total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Daiyang Metal market cap and net worth.
| 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 | — |