Daedong Metals Co. Ltd Cash Flow Quality Index
Daedong Metals Co. Ltd cash flow quality index. Daedong Metals Co. Ltd (020400) has a Cash Flow Quality Index of -19.27x as of December 2025. Operating cash flow of ₩-2.59 Billion is below net income of ₩134.67 Million, suggesting accrual-heavy earnings not yet converted to cash. See 020400 FCF to total liabilities ratio 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 Daedong Metals Co. Ltd (2014–2023)
Cash flow quality index of Daedong Metals Co. Ltd from 2014 to 2023. Historical Cash Flow Quality Index for Daedong Metals Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daedong Metals Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Daedong Metals Co. Ltd Cash Flow Quality Index by Year (2014–2023)
Daedong Metals Co. Ltd cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Daedong Metals Co. Ltd. For the full cash flow conversion analysis, see Daedong Metals Co. Ltd (020400) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 4.19x | ₩3.48 Billion | ₩830.40 Million | ▲ +8.1% |
| 2022 | 3.88x | ₩8.46 Billion | ₩2.18 Billion | ▲ +810.9% |
| 2021 | -0.55x | ₩-1.40 Billion | ₩2.57 Billion | ▼ -110.0% |
| 2020 | 5.44x | ₩8.29 Billion | ₩1.52 Billion | ▼ -100.0% |
| 2019 | 17293.31x | ₩13.18 Billion | ₩761.87K | ▲ +7988375.3% |
| 2018 | 0.22x | ₩186.28 Million | ₩860.50 Million | ▼ -87.5% |
| 2017 | 1.73x | ₩1.45 Billion | ₩836.99 Million | ▼ -82.2% |
| 2015 | 9.70x | ₩7.30 Billion | ₩752.43 Million | ▲ +236.0% |
| 2014 | 2.89x | ₩927.41 Million | ₩321.11 Million | — |