Daesang Holdings Co Ltd Pref Cash Flow Quality Index
Daesang Holdings Co Ltd Pref cash flow quality index. Daesang Holdings Co Ltd Pref (084695) has a Cash Flow Quality Index of -3.99x as of June 2026. Operating cash flow of ₩-55.78 Billion is below net income of ₩13.97 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Daesang Holdings Co Ltd Pref to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daesang Holdings Co Ltd Pref (2014–2024)
Cash flow quality index of Daesang Holdings Co Ltd Pref from 2014 to 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. See net asset quality index of Daesang Holdings Co Ltd Pref to measure how much of total assets are equity-financed.
Daesang Holdings Co Ltd Pref Cash Flow Quality Index by Year (2014–2024)
Daesang Holdings Co Ltd Pref cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daesang Holdings Co Ltd Pref. For the full cash flow conversion analysis, see 084695 cash flow metrics.
| 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 | — |