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 how well can Dae Young Pkg service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dae Young Pkg Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dae Young Pkg across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dae Young Pkg (014160) cash flow conversion.
Annual Cash Flow Quality Index for Dae Young Pkg (2013–2025)
Year-by-year earnings quality comparison for Dae Young Pkg.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.92x | ₩13.35 Billion | ₩1.50 Billion | ▲ +386.5% |
| 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 | — |