Daewoo Elec Co (009320) — Cash Flow Quality Index
Daewoo Elec Co (009320) has a Cash Flow Quality Index of 2.29x as of March 2026. Operating cash flow of ₩931.18 Million exceeds net income of ₩406.23 Million, indicating high earnings quality where cash backs reported profits. Explore Daewoo Elec Co (009320) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daewoo Elec Co Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for Daewoo Elec Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daewoo Elec Co (009320) cash flow conversion.
Annual Cash Flow Quality Index for Daewoo Elec Co (2000–2025)
Year-by-year earnings quality comparison for Daewoo Elec Co.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | ₩4.46 Billion | ₩4.35 Billion | ▼ -92.9% |
| 2024 | 14.40x | ₩13.24 Billion | ₩919.23 Million | ▼ -8.9% |
| 2023 | 15.81x | ₩3.63 Billion | ₩229.72 Million | ▲ +3215.0% |
| 2018 | 0.48x | ₩550.75 Million | ₩1.15 Billion | ▼ -78.4% |
| 2017 | 2.21x | ₩6.42 Billion | ₩2.91 Billion | ▲ +7.5% |
| 2016 | 2.05x | ₩5.05 Billion | ₩2.46 Billion | ▼ -42.4% |
| 2015 | 3.56x | ₩4.02 Billion | ₩1.13 Billion | ▼ -35.3% |
| 2014 | 5.50x | ₩1.97 Billion | ₩358.34 Million | ▼ -77.2% |
| 2002 | 24.11x | ₩34.46 Billion | ₩1.43 Billion | ▼ -91.1% |
| 2001 | 271.96x | ₩17.07 Billion | ₩62.77 Million | ▲ +1196.7% |
| 2000 | 20.97x | ₩21.95 Billion | ₩1.05 Billion | — |