Daesang Holdings Co Ltd Pref (084695) — Cash Flow Quality Index
Daesang Holdings Co Ltd Pref (084695) has a Cash Flow Quality Index of 3.16x as of March 2026. Operating cash flow of ₩77.44 Billion exceeds net income of ₩24.52 Billion, indicating high earnings quality where cash backs reported profits. Explore 084695 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesang Holdings Co Ltd Pref Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daesang Holdings Co Ltd Pref across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 084695 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 Pref (2014–2024)
Year-by-year earnings quality comparison for Daesang Holdings Co Ltd Pref. For live market cap and the full company financial profile, see Daesang Holdings Co Ltd Pref market cap and net worth.
| 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 | ▼ -5.2% |
| 2014 | 5.03x | ₩183.22 Billion | ₩36.44 Billion | — |