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 Daesang Holdings Co Ltd Pref debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Daesang Holdings Co Ltd Pref generate cash.
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.
| 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 | — |