Daeryuk Can Co. Ltd Cash Flow Quality Index
Daeryuk Can Co. Ltd cash flow quality index. Daeryuk Can Co. Ltd (004780) has a Cash Flow Quality Index of 1.51x as of December 2025. Operating cash flow of ₩4.20 Billion exceeds net income of ₩2.78 Billion, indicating high earnings quality where cash backs reported profits. See 004780 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daeryuk Can Co. Ltd (2014–2025)
Cash flow quality index of Daeryuk Can Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Daeryuk Can Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004780 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daeryuk Can Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Daeryuk Can Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Daeryuk Can Co. Ltd. For the full cash flow conversion analysis, see 004780 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.05x | ₩18.86 Billion | ₩9.18 Billion | ▲ +18.7% |
| 2024 | 1.73x | ₩19.93 Billion | ₩11.51 Billion | ▲ +65.5% |
| 2023 | 1.05x | ₩13.67 Billion | ₩13.07 Billion | ▼ -15.0% |
| 2022 | 1.23x | ₩11.93 Billion | ₩9.70 Billion | ▲ +848.9% |
| 2021 | -0.16x | ₩-1.25 Billion | ₩7.61 Billion | ▼ -110.9% |
| 2020 | 1.51x | ₩18.15 Billion | ₩12.05 Billion | ▼ -58.5% |
| 2019 | 3.63x | ₩19.48 Billion | ₩5.36 Billion | ▲ +152.3% |
| 2018 | 1.44x | ₩5.22 Billion | ₩3.63 Billion | ▼ -11.7% |
| 2017 | 1.63x | ₩15.67 Billion | ₩9.62 Billion | ▲ +2.7% |
| 2016 | 1.59x | ₩23.02 Billion | ₩14.51 Billion | ▼ -18.1% |
| 2015 | 1.94x | ₩24.93 Billion | ₩12.88 Billion | ▲ +51.6% |
| 2014 | 1.28x | ₩10.61 Billion | ₩8.31 Billion | — |