Daewoo Engineering & Construction (047040) — Cash Flow Quality Index
Daewoo Engineering & Construction (047040) has a Cash Flow Quality Index of 2.75x as of March 2025. Operating cash flow of ₩153.47 Billion exceeds net income of ₩55.90 Billion, indicating high earnings quality where cash backs reported profits. Explore 047040 long-term investment intensity 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
Daewoo Engineering & Construction Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Daewoo Engineering & Construction across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewoo Engineering & Construction (047040) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daewoo Engineering & Construction (2001–2024)
Year-by-year earnings quality comparison for Daewoo Engineering & Construction. For live market cap and the full company financial profile, see 047040 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.48x | ₩-1.28 Trillion | ₩234.10 Billion | ▼ -238.3% |
| 2023 | -1.62x | ₩-829.34 Billion | ₩511.70 Billion | ▼ -93.0% |
| 2022 | -0.84x | ₩-423.14 Billion | ₩504.00 Billion | ▼ -123.3% |
| 2021 | 3.60x | ₩1.75 Trillion | ₩484.70 Billion | ▲ +150.5% |
| 2020 | 1.44x | ₩408.38 Billion | ₩283.80 Billion | ▲ +196.9% |
| 2019 | -1.48x | ₩-309.75 Billion | ₩208.62 Billion | ▼ -351.7% |
| 2018 | 0.59x | ₩176.19 Billion | ₩298.69 Billion | ▼ -54.7% |
| 2017 | 1.30x | ₩337.41 Billion | ₩258.94 Billion | ▼ -79.9% |
| 2015 | 6.47x | ₩685.04 Billion | ₩105.90 Billion | ▲ +156.4% |
| 2014 | 2.52x | ₩264.41 Billion | ₩104.80 Billion | ▲ +78.7% |
| 2009 | 1.41x | ₩139.98 Billion | ₩99.17 Billion | ▲ +94.4% |
| 2006 | 0.73x | ₩308.52 Billion | ₩424.90 Billion | ▲ +4.4% |
| 2005 | 0.70x | ₩283.40 Billion | ₩407.36 Billion | ▼ -39.8% |
| 2004 | 1.16x | ₩286.63 Billion | ₩248.06 Billion | ▼ -57.7% |
| 2003 | 2.73x | ₩451.20 Billion | ₩165.30 Billion | ▼ -50.4% |
| 2002 | 5.50x | ₩558.72 Billion | ₩101.60 Billion | ▲ +192.0% |
| 2001 | 1.88x | ₩339.15 Billion | ₩180.11 Billion | — |