Daesung Energy Cash Flow Quality Index

Latest as of June 2025: 2.41x

Daesung Energy cash flow quality index. Daesung Energy (117580) has a Cash Flow Quality Index of 2.41x as of June 2025. Operating cash flow of ₩4.49 Billion exceeds net income of ₩1.86 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Daesung Energy to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.41x
Operating CF / Net Income

Operating Cash Flow

₩4.49 Billion
KRW

Net Income

₩1.86 Billion
KRW

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Daesung Energy (2007–2024)

Cash flow quality index of Daesung Energy from 2007 to 2024. Historical Cash Flow Quality Index for Daesung Energy across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daesung Energy balance sheet independence to measure how much of total assets are equity-financed.

Daesung Energy Cash Flow Quality Index by Year (2007–2024)

Daesung Energy cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Daesung Energy. For the full cash flow conversion analysis, see cash flow conversion of Daesung Energy.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.63x ₩45.38 Billion ₩17.26 Billion ▲ +94.9%
2023 1.35x ₩20.15 Billion ₩14.94 Billion ▼ -70.6%
2021 4.60x ₩54.74 Billion ₩11.91 Billion ▲ +82.4%
2020 2.52x ₩35.59 Billion ₩14.13 Billion ▼ -31.0%
2019 3.65x ₩47.58 Billion ₩13.03 Billion ▼ -6.2%
2018 3.89x ₩50.18 Billion ₩12.90 Billion ▲ +20.6%
2017 3.23x ₩47.93 Billion ₩14.85 Billion ▼ -12.3%
2016 3.68x ₩51.44 Billion ₩13.98 Billion ▲ +43.5%
2015 2.56x ₩35.19 Billion ₩13.73 Billion ▼ -22.9%
2014 3.33x ₩42.18 Billion ₩12.68 Billion ▲ +8.1%
2013 3.08x ₩38.40 Billion ₩12.48 Billion ▲ +11.9%
2012 2.75x ₩35.17 Billion ₩12.79 Billion ▲ +11.1%
2011 2.47x ₩40.31 Billion ₩16.29 Billion ▲ +17.5%
2010 2.11x ₩47.37 Billion ₩22.49 Billion ▼ -57.6%
2009 4.96x ₩47.37 Billion ₩9.55 Billion ▲ +124.0%
2008 2.22x ₩35.17 Billion ₩15.87 Billion ▼ -35.3%
2007 3.42x ₩35.17 Billion ₩10.27 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.