Daehan Steel Cash Flow Quality Index
Daehan Steel cash flow quality index. Daehan Steel (084010) has a Cash Flow Quality Index of 3.22x as of June 2026. Operating cash flow of ₩22.43 Billion exceeds net income of ₩6.97 Billion, indicating high earnings quality where cash backs reported profits. See Daehan Steel free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daehan Steel (2010–2025)
Cash flow quality index of Daehan Steel from 2010 to 2025. Historical Cash Flow Quality Index for Daehan Steel across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daehan Steel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daehan Steel Cash Flow Quality Index by Year (2010–2025)
Daehan Steel cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Daehan Steel. For the full cash flow conversion analysis, see 084010 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.70x | ₩39.62 Billion | ₩14.70 Billion | ▲ +496.6% |
| 2024 | 0.45x | ₩16.95 Billion | ₩37.52 Billion | ▼ -43.4% |
| 2023 | 0.80x | ₩62.09 Billion | ₩77.79 Billion | ▲ +31.2% |
| 2022 | 0.61x | ₩73.16 Billion | ₩120.21 Billion | ▼ -60.4% |
| 2021 | 1.54x | ₩147.57 Billion | ₩95.95 Billion | ▼ -92.0% |
| 2020 | 19.16x | ₩198.13 Billion | ₩10.34 Billion | ▲ +1911.0% |
| 2019 | 0.95x | ₩28.71 Billion | ₩30.13 Billion | ▼ -68.5% |
| 2017 | 3.03x | ₩93.30 Billion | ₩30.84 Billion | ▲ +195.6% |
| 2016 | 1.02x | ₩40.92 Billion | ₩39.98 Billion | ▼ -67.1% |
| 2015 | 3.11x | ₩111.79 Billion | ₩35.92 Billion | ▲ +1242.8% |
| 2013 | -0.27x | ₩-4.23 Billion | ₩15.54 Billion | ▼ -332.4% |
| 2012 | 0.12x | ₩3.64 Billion | ₩31.04 Billion | ▼ -98.3% |
| 2010 | 6.74x | ₩105.23 Billion | ₩15.60 Billion | — |