Daehan Steel (084010) — Cash Flow Quality Index
Daehan Steel (084010) has a Cash Flow Quality Index of 1.03x as of September 2025. Operating cash flow of ₩13.32 Billion exceeds net income of ₩12.91 Billion, indicating high earnings quality where cash backs reported profits. Explore 084010 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daehan Steel Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Daehan Steel across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Daehan Steel reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daehan Steel (2010–2024)
Year-by-year earnings quality comparison for Daehan Steel. For live market cap and the full company financial profile, see Daehan Steel market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |