Daesung Ind (128820) — Cash Flow Quality Index

Latest as of March 2025: 2.54x

Daesung Ind (128820) has a Cash Flow Quality Index of 2.54x as of March 2025. Operating cash flow of ₩26.23 Billion exceeds net income of ₩10.33 Billion, indicating high earnings quality where cash backs reported profits. Explore Daesung Ind cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

₩26.23 Billion
KRW

Net Income

₩10.33 Billion
KRW

Data as of

Mar 2025
Most recent filing

Daesung Ind Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Daesung Ind across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Daesung Ind to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daesung Ind (2017–2024)

Year-by-year earnings quality comparison for Daesung Ind. For live market cap and the full company financial profile, see Daesung Ind stock valuation.

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.