Daedong Metals Co. Ltd (020400) — 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. Explore Daedong Metals Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daedong Metals Co. Ltd Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Daedong Metals Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Daedong Metals Co. Ltd.
Annual Cash Flow Quality Index for Daedong Metals Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Daedong Metals Co. Ltd.
| 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 | — |