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 cash efficiency ratio of Dae Hyun to assess how effectively this company generates cash.
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 Dae Hyun investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market capitalisation.
| 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 | — |