Daesung Eltec Co. Ltd Cash Flow Quality Index
Daesung Eltec Co. Ltd cash flow quality index. Daesung Eltec Co. Ltd (025440) has a Cash Flow Quality Index of 0.38x as of June 2026. Operating cash flow of ₩941.84 Million is below net income of ₩2.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Daesung Eltec Co. Ltd (025440) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daesung Eltec Co. Ltd (2001–2023)
Cash flow quality index of Daesung Eltec Co. Ltd from 2001 to 2023. Historical Cash Flow Quality Index for Daesung Eltec Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Daesung Eltec Co. Ltd to measure how much of total assets are equity-financed.
Daesung Eltec Co. Ltd Cash Flow Quality Index by Year (2001–2023)
Daesung Eltec Co. Ltd cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Daesung Eltec Co. Ltd. For the full cash flow conversion analysis, see 025440 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.24x | ₩7.32 Billion | ₩650.91 Million | ▲ +71.9% |
| 2016 | 6.54x | ₩10.09 Billion | ₩1.54 Billion | ▲ +6.1% |
| 2015 | 6.16x | ₩8.63 Billion | ₩1.40 Billion | ▲ +4.6% |
| 2014 | 5.89x | ₩11.94 Billion | ₩2.03 Billion | ▼ -9.4% |
| 2007 | 6.51x | ₩10.60 Billion | ₩1.63 Billion | ▼ -55.5% |
| 2006 | 14.64x | ₩9.41 Billion | ₩642.86 Million | ▲ +325.8% |
| 2005 | 3.44x | ₩21.78 Billion | ₩6.33 Billion | ▲ +85.1% |
| 2004 | 1.86x | ₩6.89 Billion | ₩3.71 Billion | ▼ -78.2% |
| 2002 | 8.51x | ₩12.54 Billion | ₩1.47 Billion | ▲ +260.9% |
| 2001 | 2.36x | ₩6.98 Billion | ₩2.96 Billion | — |