Daesang Holdings Co Ltd Pref (084695) — Cash Flow Quality Index
Daesang Holdings Co Ltd Pref (084695) 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 084695 long-term investment intensity 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 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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (084695) total market value.
| 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 | — |