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 117580 long-term investments to assets to see how much of total assets are deployed in long-term investments.

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 (117580) tangible net worth to evaluate the tangible quality of the company's equity base.

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 Daesung Energy market cap and net worth.

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.