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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Daedong Metals Co. Ltd to evaluate the tangible quality of the company's equity base.
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 020400 company net worth.
| 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 | — |