Daekyo Co Ltd (019685) — Cash Flow Quality Index
Latest as of March 2025:
83.73x
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 debt repayment capacity of Daekyo Co Ltd 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
Daekyo Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daekyo Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 019685 operating cash flow.
Annual Cash Flow Quality Index for Daekyo Co Ltd (2014–2024)
Year-by-year earnings quality comparison for 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.