Daekyo Cash Flow Quality Index
Daekyo cash flow quality index. Daekyo (019680) has a Cash Flow Quality Index of 83.73x as of March 2025. Operating cash flow of ₩15.81 Billion exceeds net income of ₩188.87 Million, indicating high earnings quality where cash backs reported profits. Explore Daekyo debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daekyo (2006–2024)
Cash flow quality index of Daekyo from 2006 to 2024. Historical Cash Flow Quality Index for Daekyo across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Daekyo's balance sheet to measure how much of total assets are equity-financed.
Daekyo Cash Flow Quality Index by Year (2006–2024)
Daekyo cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for Daekyo. For the full cash flow conversion analysis, see how efficiently does Daekyo generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩6.56 Billion | ₩6.20 Billion | ▼ -76.2% |
| 2019 | 4.45x | ₩75.14 Billion | ₩16.88 Billion | ▲ +30.8% |
| 2018 | 3.40x | ₩64.18 Billion | ₩18.85 Billion | ▲ +52.9% |
| 2017 | 2.23x | ₩92.95 Billion | ₩41.74 Billion | ▲ +10.5% |
| 2016 | 2.01x | ₩85.75 Billion | ₩42.56 Billion | ▲ +72.6% |
| 2015 | 1.17x | ₩52.29 Billion | ₩44.80 Billion | ▲ +36.0% |
| 2014 | 0.86x | ₩28.97 Billion | ₩33.76 Billion | ▼ -77.2% |
| 2013 | 3.77x | ₩110.81 Billion | ₩29.39 Billion | ▲ +23.0% |
| 2012 | 3.06x | ₩58.25 Billion | ₩19.00 Billion | ▲ +232.3% |
| 2011 | 0.92x | ₩40.39 Billion | ₩43.80 Billion | ▼ -52.0% |
| 2010 | 1.92x | ₩78.41 Billion | ₩40.80 Billion | ▲ +51.6% |
| 2009 | 1.27x | ₩63.02 Billion | ₩49.71 Billion | ▼ -73.9% |
| 2008 | 4.86x | ₩78.48 Billion | ₩16.15 Billion | ▲ +197.3% |
| 2006 | 1.63x | ₩68.25 Billion | ₩41.76 Billion | — |