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 how much of Daesung Ind's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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 Daesung Ind (128820) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market cap of Daesung Ind.

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.