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 conversion from operations to assess how effectively this company generates cash.
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. Check Daedong Metals Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daedong Metals Co. Ltd (2014–2023)
Year-by-year earnings quality comparison for Daedong Metals Co. Ltd. For live market cap and the full company financial profile, see market value of 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 | — |