Daiyang Metal Cash Flow Quality Index
Daiyang Metal 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. See Daiyang Metal financial flexibility index 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 Daiyang Metal (2002–2025)
Cash flow quality index of Daiyang Metal from 2002 to 2025. Historical Cash Flow Quality Index for Daiyang Metal across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daiyang Metal (009190) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daiyang Metal Cash Flow Quality Index by Year (2002–2025)
Daiyang Metal cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Daiyang Metal. For the full cash flow conversion analysis, see 009190 operating cash flow.
| 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 | — |