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 conversion ratio to assess how effectively this company generates cash.
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. Check 009320 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewoo Elec Co (2000–2025)
Year-by-year earnings quality comparison for Daewoo Elec Co. For live market cap and the full company financial profile, see 009320 company net worth.
| 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 | — |