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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 004780 operating cash flow.
Annual Cash Flow Quality Index for Daeryuk Can Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Daeryuk Can Co. Ltd.
| 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 | — |