Daesung Holdin (016710) — Cash Flow Quality Index
Daesung Holdin (016710) has a Cash Flow Quality Index of 2.43x as of March 2025. Operating cash flow of ₩45.89 Billion exceeds net income of ₩18.88 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can Daesung Holdin service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Holdin Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Daesung Holdin across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daesung Holdin cash conversion from operations.
Annual Cash Flow Quality Index for Daesung Holdin (2000–2024)
Year-by-year earnings quality comparison for Daesung Holdin.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.74x | ₩55.83 Billion | ₩32.12 Billion | ▲ +17192.4% |
| 2023 | -0.01x | ₩-1.56 Billion | ₩153.79 Billion | ▼ -100.0% |
| 2022 | 20.62x | ₩74.63 Billion | ₩3.62 Billion | ▲ +406.2% |
| 2021 | 4.07x | ₩68.16 Billion | ₩16.74 Billion | ▲ +139.3% |
| 2020 | 1.70x | ₩72.57 Billion | ₩42.63 Billion | ▼ -59.8% |
| 2019 | 4.23x | ₩56.98 Billion | ₩13.46 Billion | ▲ +46.7% |
| 2018 | 2.89x | ₩56.38 Billion | ₩19.53 Billion | ▼ -4.0% |
| 2017 | 3.01x | ₩63.36 Billion | ₩21.07 Billion | ▼ -32.1% |
| 2016 | 4.43x | ₩62.89 Billion | ₩14.20 Billion | ▲ +47.4% |
| 2015 | 3.00x | ₩57.83 Billion | ₩19.25 Billion | ▲ +21.1% |
| 2014 | 2.48x | ₩44.04 Billion | ₩17.76 Billion | ▼ -11.1% |
| 2013 | 2.79x | ₩56.13 Billion | ₩20.11 Billion | ▲ +62.0% |
| 2012 | 1.72x | ₩45.59 Billion | ₩26.47 Billion | ▲ +54.8% |
| 2011 | 1.11x | ₩37.14 Billion | ₩33.39 Billion | ▼ -44.2% |
| 2010 | 1.99x | ₩37.25 Billion | ₩18.70 Billion | ▲ +31.8% |
| 2009 | 1.51x | ₩58.24 Billion | ₩38.53 Billion | ▲ +1.7% |
| 2008 | 1.49x | ₩23.59 Billion | ₩15.87 Billion | ▼ -42.6% |
| 2007 | 2.59x | ₩26.45 Billion | ₩10.21 Billion | ▼ -45.5% |
| 2006 | 4.76x | ₩44.33 Billion | ₩9.32 Billion | ▲ +1816.7% |
| 2005 | 0.25x | ₩3.84 Billion | ₩15.47 Billion | ▼ -88.2% |
| 2003 | 2.11x | ₩10.68 Billion | ₩5.07 Billion | ▼ -69.3% |
| 2002 | 6.88x | ₩45.66 Billion | ₩6.64 Billion | ▲ +156.4% |
| 2000 | 2.68x | ₩39.05 Billion | ₩14.55 Billion | — |