Dae Chang (012800) — Cash Flow Quality Index
Dae Chang (012800) has a Cash Flow Quality Index of -6.50x as of March 2025. Operating cash flow of ₩-22.62 Billion is below net income of ₩3.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Dae Chang generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dae Chang Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Dae Chang across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dae Chang investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dae Chang (2010–2024)
Year-by-year earnings quality comparison for Dae Chang. For live market cap and the full company financial profile, see 012800 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.32x | ₩36.53 Billion | ₩4.39 Billion | ▼ -5.2% |
| 2022 | 8.78x | ₩32.46 Billion | ₩3.70 Billion | ▲ +690.7% |
| 2021 | -1.49x | ₩-38.70 Billion | ₩26.03 Billion | ▲ +24.4% |
| 2020 | -1.97x | ₩-12.88 Billion | ₩6.55 Billion | ▼ -183.2% |
| 2019 | 2.36x | ₩11.95 Billion | ₩5.06 Billion | ▼ -19.3% |
| 2018 | 2.93x | ₩28.76 Billion | ₩9.82 Billion | ▲ +246.3% |
| 2017 | 0.85x | ₩10.76 Billion | ₩12.73 Billion | ▼ -81.9% |
| 2016 | 4.66x | ₩42.88 Billion | ₩9.20 Billion | ▲ +30.4% |
| 2012 | 3.57x | ₩31.55 Billion | ₩8.83 Billion | ▲ +1912.2% |
| 2010 | 0.18x | ₩5.45 Billion | ₩30.69 Billion | — |