Daewoo Elec Co (009320) — Cash Flow Quality Index
Daewoo Elec Co (009320) has a Cash Flow Quality Index of 1.06x as of September 2025. Operating cash flow of ₩1.79 Billion exceeds net income of ₩1.69 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Daewoo Elec Co to see how much of total assets are deployed in long-term investments.
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 how tangible is Daewoo Elec Co's equity to evaluate the tangible quality of the company's equity base.
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 market cap.
| 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 | — |