Daechang Forgi (015230) — Cash Flow Quality Index
Daechang Forgi (015230) has a Cash Flow Quality Index of -0.13x as of September 2025. Operating cash flow of ₩-1.14 Billion is below net income of ₩8.96 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 015230 long-term investment intensity 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
Daechang Forgi Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Daechang Forgi across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daechang Forgi tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daechang Forgi (2003–2024)
Year-by-year earnings quality comparison for Daechang Forgi. For live market cap and the full company financial profile, see Daechang Forgi (015230) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.22x | ₩40.93 Billion | ₩33.57 Billion | ▼ -43.7% |
| 2023 | 2.16x | ₩73.42 Billion | ₩33.94 Billion | ▲ +190.2% |
| 2022 | 0.75x | ₩29.29 Billion | ₩39.28 Billion | ▲ +247.7% |
| 2021 | -0.50x | ₩-13.45 Billion | ₩26.64 Billion | ▼ -151.0% |
| 2020 | 0.99x | ₩13.16 Billion | ₩13.29 Billion | ▼ -68.1% |
| 2019 | 3.10x | ₩44.81 Billion | ₩14.44 Billion | ▲ +1229.2% |
| 2018 | -0.27x | ₩-3.30 Billion | ₩12.00 Billion | ▼ -974.8% |
| 2017 | -0.03x | ₩-313.81 Million | ₩12.27 Billion | ▼ -114.7% |
| 2016 | 0.17x | ₩2.43 Billion | ₩13.94 Billion | ▼ -84.8% |
| 2015 | 1.14x | ₩17.96 Billion | ₩15.72 Billion | ▲ +150.2% |
| 2014 | 0.46x | ₩8.47 Billion | ₩18.55 Billion | ▼ -67.3% |
| 2013 | 1.40x | ₩25.13 Billion | ₩17.98 Billion | ▼ -10.5% |
| 2012 | 1.56x | ₩36.69 Billion | ₩23.50 Billion | ▲ +35.0% |
| 2011 | 1.16x | ₩25.18 Billion | ₩21.77 Billion | ▼ -87.1% |
| 2009 | 8.94x | ₩31.15 Billion | ₩3.48 Billion | ▲ +154.0% |
| 2007 | 3.52x | ₩12.41 Billion | ₩3.53 Billion | ▼ -9.5% |
| 2006 | 3.89x | ₩12.87 Billion | ₩3.31 Billion | ▲ +52.2% |
| 2005 | 2.55x | ₩12.19 Billion | ₩4.77 Billion | ▲ +391.7% |
| 2004 | 0.52x | ₩2.26 Billion | ₩4.35 Billion | ▼ -91.1% |
| 2003 | 5.87x | ₩9.54 Billion | ₩1.63 Billion | — |