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 Daesang Holdings Co Ltd (084690) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |