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 operating cash flow to assess how effectively this company generates cash.
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. Check 014160 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dae Young Pkg (2013–2025)
Year-by-year earnings quality comparison for Dae Young Pkg. For live market cap and the full company financial profile, see Dae Young Pkg market capitalisation.
| 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 | — |