Daeryuk Can Co. Ltd (004780) — 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. Explore 004780 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daeryuk Can Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Daeryuk Can Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Daeryuk Can Co. Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Daeryuk Can Co. Ltd. For live market cap and the full company financial profile, see Daeryuk Can Co. Ltd market capitalisation.
| 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 | — |