Daewoo Elec Co Cash Flow Quality Index
Daewoo Elec Co 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. See Daewoo Elec Co (009320) financial flexibility 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 Daewoo Elec Co (2000–2025)
Cash flow quality index of Daewoo Elec Co from 2000 to 2025. Historical Cash Flow Quality Index for Daewoo Elec Co across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daewoo Elec Co to assess how comfortably operating cash covers total debt obligations.
Daewoo Elec Co Cash Flow Quality Index by Year (2000–2025)
Daewoo Elec Co cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Daewoo Elec Co. For the full cash flow conversion analysis, see how efficiently does Daewoo Elec Co generate cash.
| 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 | — |