Daekyo (019680) — Cash Flow Quality Index

Latest as of March 2025: 83.73x

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 cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

83.73x
Operating CF / Net Income

Operating Cash Flow

₩15.81 Billion
KRW

Net Income

₩188.87 Million
KRW

Data as of

Mar 2025
Most recent filing

Daekyo Cash Flow Quality Index (2006–2024)

Historical Cash Flow Quality Index for Daekyo across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 019680 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daekyo (2006–2024)

Year-by-year earnings quality comparison for Daekyo. For live market cap and the full company financial profile, see Daekyo (019680) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.