Daesung Energy (117580) — 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 Daesung Energy (117580) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Energy Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Daesung Energy across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daesung Energy cash conversion from operations.
Annual Cash Flow Quality Index for Daesung Energy (2007–2024)
Year-by-year earnings quality comparison for 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 | — |