Daesang Holdings Co Ltd (084690) — Cash Flow Quality Index

Latest as of September 2025: 5.65x

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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.65x
Operating CF / Net Income

Operating Cash Flow

₩117.18 Billion
KRW

Net Income

₩20.73 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see cash flow conversion of Daesang Holdings Co Ltd.

Annual Cash Flow Quality Index for Daesang Holdings Co Ltd (2007–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.