Daedong Gear Co. Ltd (008830) — Cash Flow Quality Index

Latest as of December 2025: 8.79x

Daedong Gear Co. Ltd (008830) has a Cash Flow Quality Index of 8.79x as of December 2025. Operating cash flow of ₩5.28 Billion exceeds net income of ₩600.49 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Daedong Gear Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.79x
Operating CF / Net Income

Operating Cash Flow

₩5.28 Billion
KRW

Net Income

₩600.49 Million
KRW

Data as of

Dec 2025
Most recent filing

Daedong Gear Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Daedong Gear Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 008830 cash flow metrics.

Annual Cash Flow Quality Index for Daedong Gear Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for Daedong Gear Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.80x ₩5.61 Billion ₩1.17 Billion ▼ -11.7%
2023 5.44x ₩15.08 Billion ₩2.77 Billion ▲ +1206.3%
2022 0.42x ₩1.76 Billion ₩4.23 Billion ▲ +419.2%
2021 0.08x ₩382.09 Million ₩4.76 Billion ▼ -98.5%
2020 5.35x ₩12.51 Billion ₩2.34 Billion ▼ -90.0%
2018 53.53x ₩11.27 Billion ₩210.45 Million ▼ -64.8%
2017 151.99x ₩10.87 Billion ₩71.53 Million ▲ +1243.6%
2015 11.31x ₩10.04 Billion ₩887.15 Million ▼ -78.7%
2014 53.21x ₩7.50 Billion ₩141.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.