Daesang Holdings Co Ltd (084690) — 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 084690 strategic capital deployment ratio 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
Daesang Holdings Co Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Daesang Holdings Co Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 084690 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daesang Holdings Co Ltd (2007–2024)
Year-by-year earnings quality comparison for Daesang Holdings Co Ltd. For live market cap and the full company financial profile, see market value of Daesang Holdings Co Ltd.
| 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 | — |