Daesang Holdings Co Ltd Cash Flow Quality Index
Daesang Holdings Co Ltd cash flow quality index. Daesang Holdings Co Ltd (084690) has a Cash Flow Quality Index of 5.65x as of September 2025. Operating cash flow of ₩117.18 Billion exceeds net income of ₩20.73 Billion, indicating high earnings quality where cash backs reported profits. Explore Daesang Holdings Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daesang Holdings Co Ltd (2007–2024)
Cash flow quality index of Daesang Holdings Co Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Daesang Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daesang Holdings Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Daesang Holdings Co Ltd Cash Flow Quality Index by Year (2007–2024)
Daesang Holdings Co Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Daesang Holdings Co Ltd. For the full cash flow conversion analysis, see Daesang Holdings Co Ltd (084690) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.76x | ₩178.25 Billion | ₩20.36 Billion | ▼ -42.7% |
| 2023 | 15.29x | ₩322.40 Billion | ₩21.09 Billion | ▲ +470.7% |
| 2022 | -4.12x | ₩-132.88 Billion | ₩32.22 Billion | ▼ -1054.7% |
| 2021 | 0.43x | ₩23.26 Billion | ₩53.85 Billion | ▼ -73.8% |
| 2020 | 1.65x | ₩144.25 Billion | ₩87.61 Billion | ▼ -39.9% |
| 2019 | 2.74x | ₩198.06 Billion | ₩72.25 Billion | ▼ -54.9% |
| 2018 | 6.08x | ₩142.68 Billion | ₩23.46 Billion | ▼ -14.8% |
| 2017 | 7.14x | ₩185.34 Billion | ₩25.95 Billion | ▲ +162.3% |
| 2016 | 2.72x | ₩78.20 Billion | ₩28.72 Billion | ▼ -42.9% |
| 2015 | 4.77x | ₩116.45 Billion | ₩24.42 Billion | ▼ -5.6% |
| 2014 | 5.05x | ₩183.22 Billion | ₩36.27 Billion | ▼ -28.5% |
| 2013 | 7.07x | ₩198.75 Billion | ₩28.12 Billion | ▲ +836.3% |
| 2012 | 0.75x | ₩26.66 Billion | ₩35.32 Billion | ▲ +35.4% |
| 2011 | 0.56x | ₩13.81 Billion | ₩24.77 Billion | ▼ -89.6% |
| 2010 | 5.38x | ₩86.93 Billion | ₩16.16 Billion | ▼ -61.1% |
| 2009 | 13.84x | ₩75.40 Billion | ₩5.45 Billion | ▲ +711.4% |
| 2008 | 1.71x | ₩24.29 Billion | ₩14.24 Billion | ▼ -74.3% |
| 2007 | 6.65x | ₩137.37 Billion | ₩20.66 Billion | — |