Dae Chang Cash Flow Quality Index
Dae Chang 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. See how financially flexible is Dae Chang 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 Dae Chang (2010–2024)
Cash flow quality index of Dae Chang from 2010 to 2024. Historical Cash Flow Quality Index for Dae Chang across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dae Chang cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dae Chang Cash Flow Quality Index by Year (2010–2024)
Dae Chang cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Dae Chang. For the full cash flow conversion analysis, see 012800 cash flow metrics.
| 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 | — |