Daesung Ind Cash Flow Quality Index

Latest as of March 2026: 3.21x

Daesung Ind cash flow quality index. Daesung Ind (128820) has a Cash Flow Quality Index of 3.21x as of March 2026. Operating cash flow of ₩34.48 Billion exceeds net income of ₩10.75 Billion, indicating high earnings quality where cash backs reported profits. Explore 128820 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

₩34.48 Billion
KRW

Net Income

₩10.75 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Daesung Ind (2017–2024)

Cash flow quality index of Daesung Ind from 2017 to 2024. Historical Cash Flow Quality Index for Daesung Ind across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 128820 equity financing ratio to measure how much of total assets are equity-financed.

Daesung Ind Cash Flow Quality Index by Year (2017–2024)

Daesung Ind cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Daesung Ind. For the full cash flow conversion analysis, see 128820 cash flow metrics.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.91x ₩51.10 Billion ₩6.46 Billion ▲ +1362.8%
2020 0.54x ₩26.22 Billion ₩48.47 Billion ▲ +1118.8%
2017 0.04x ₩10.23 Billion ₩230.57 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.