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 012800 long-term investments to assets 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
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 (012800) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |