Daekyo Co Ltd Cash Flow Quality Index

Latest as of March 2025: 83.73x

Daekyo Co Ltd cash flow quality index. Daekyo Co Ltd (019685) 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 019685 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Quality Index of Daekyo Co Ltd (2014–2024)

Cash flow quality index of Daekyo Co Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Daekyo Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daekyo Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Daekyo Co Ltd Cash Flow Quality Index by Year (2014–2024)

Daekyo Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daekyo Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Daekyo Co Ltd.

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 ▲ +62.9%
2014 0.72x ₩28.97 Billion ₩40.43 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.