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 cash efficiency ratio of Daechang Forgi to assess how effectively this company generates cash.
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 015230 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 015230 market cap.
| 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 | — |