Dae Young Pkg (014160) — Cash Flow Quality Index
Dae Young Pkg (014160) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ₩1.26 Billion is below net income of ₩1.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 014160 strategic capital deployment ratio 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 Young Pkg Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Dae Young Pkg across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dae Young Pkg to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dae Young Pkg (2013–2023)
Year-by-year earnings quality comparison for Dae Young Pkg. For live market cap and the full company financial profile, see 014160 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.83x | ₩14.52 Billion | ₩7.93 Billion | ▼ -11.7% |
| 2022 | 2.08x | ₩26.67 Billion | ₩12.85 Billion | ▲ +107.6% |
| 2021 | 1.00x | ₩10.05 Billion | ₩10.05 Billion | ▼ -80.5% |
| 2020 | 5.14x | ₩17.02 Billion | ₩3.31 Billion | ▲ +91.7% |
| 2019 | 2.68x | ₩28.91 Billion | ₩10.79 Billion | ▲ +74.7% |
| 2018 | 1.53x | ₩16.29 Billion | ₩10.62 Billion | ▲ +129.5% |
| 2016 | 0.67x | ₩7.16 Billion | ₩10.72 Billion | ▼ -78.9% |
| 2014 | 3.17x | ₩19.18 Billion | ₩6.04 Billion | ▲ +60.9% |
| 2013 | 1.97x | ₩13.15 Billion | ₩6.67 Billion | — |