Dae Hyun Cash Flow Quality Index
Dae Hyun cash flow quality index. Dae Hyun (016090) has a Cash Flow Quality Index of 3.01x as of June 2026. Operating cash flow of ₩7.91 Billion exceeds net income of ₩2.63 Billion, indicating high earnings quality where cash backs reported profits. See 016090 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dae Hyun (2013–2025)
Cash flow quality index of Dae Hyun from 2013 to 2025. Historical Cash Flow Quality Index for Dae Hyun across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dae Hyun cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dae Hyun Cash Flow Quality Index by Year (2013–2025)
Dae Hyun cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dae Hyun. For the full cash flow conversion analysis, see Dae Hyun (016090) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.37x | ₩26.09 Billion | ₩11.01 Billion | ▲ +140.1% |
| 2024 | 0.99x | ₩15.69 Billion | ₩15.90 Billion | ▼ -36.1% |
| 2023 | 1.54x | ₩35.94 Billion | ₩23.27 Billion | ▲ +80.4% |
| 2022 | 0.86x | ₩21.77 Billion | ₩25.43 Billion | ▼ -46.3% |
| 2021 | 1.59x | ₩30.69 Billion | ₩19.24 Billion | ▲ +11.6% |
| 2020 | 1.43x | ₩12.89 Billion | ₩9.02 Billion | ▲ +165.7% |
| 2019 | 0.54x | ₩8.95 Billion | ₩16.64 Billion | ▼ -52.3% |
| 2018 | 1.13x | ₩16.87 Billion | ₩14.96 Billion | ▲ +680.9% |
| 2017 | -0.19x | ₩-2.42 Billion | ₩12.48 Billion | ▼ -190.9% |
| 2016 | 0.21x | ₩10.01 Billion | ₩46.88 Billion | ▼ -83.3% |
| 2015 | 1.28x | ₩10.57 Billion | ₩8.29 Billion | ▲ +116.9% |
| 2014 | 0.59x | ₩2.75 Billion | ₩4.68 Billion | ▲ +52.2% |
| 2013 | 0.39x | ₩3.40 Billion | ₩8.79 Billion | — |