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 Daehan Steel long-term investment allocation 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
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 084010 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 084010 company net worth.
| 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 | — |