Daesung Energy (117580) — Cash Flow Quality Index

Latest as of June 2025: 2.41x

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 conversion of Daesung Energy to assess how effectively this company generates cash.

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

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. Check Daesung Energy investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daesung Energy (2007–2024)

Year-by-year earnings quality comparison for Daesung Energy. For live market cap and the full company financial profile, see 117580 market cap overview.

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.