Dae Hyun (016090) — Cash Flow Quality Index
Dae Hyun (016090) has a Cash Flow Quality Index of 3.90x as of June 2025. Operating cash flow of ₩7.90 Billion exceeds net income of ₩2.02 Billion, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Dae Hyun 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
Dae Hyun Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dae Hyun across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dae Hyun to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dae Hyun (2013–2024)
Year-by-year earnings quality comparison for Dae Hyun. For live market cap and the full company financial profile, see Dae Hyun stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |