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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daehan Steel (084010) cash flow conversion.
Annual Cash Flow Quality Index for Daehan Steel (2010–2024)
Year-by-year earnings quality comparison for Daehan Steel.
| 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 | — |