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 016710 strategic capital deployment ratio 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
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. Check Daesung Holdin tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daesung Holdin (2000–2024)
Year-by-year earnings quality comparison for Daesung Holdin. For live market cap and the full company financial profile, see Daesung Holdin market capitalisation.
| 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 | — |