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 cash generation efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Daewoo Engineering & Construction to assess the company's total reinvestment commitment from operating cash flow.
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 | — |