Daewoo Engineering & Construction (047040) — Cash Flow Quality Index

Latest as of March 2025: 2.75x

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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.75x
Operating CF / Net Income

Operating Cash Flow

₩153.47 Billion
KRW

Net Income

₩55.90 Billion
KRW

Data as of

Mar 2025
Most recent filing

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. For the full cash flow conversion analysis, see 047040 operating cash flow.

Annual Cash Flow Quality Index for Daewoo Engineering & Construction (2001–2024)

Year-by-year earnings quality comparison for Daewoo Engineering & Construction.

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