Dae Young Pkg Cash Flow Quality Index
Dae Young Pkg 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 Dae Young Pkg debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dae Young Pkg (2013–2025)
Cash flow quality index of Dae Young Pkg from 2013 to 2025. Historical Cash Flow Quality Index for Dae Young Pkg across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dae Young Pkg balance sheet independence to measure how much of total assets are equity-financed.
Dae Young Pkg Cash Flow Quality Index by Year (2013–2025)
Dae Young Pkg cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dae Young Pkg. For the full cash flow conversion analysis, see 014160 cash generation efficiency.
| 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 | — |