Daesung Eltec Co. Ltd (025440) — Cash Flow Quality Index
Daesung Eltec Co. Ltd (025440) has a Cash Flow Quality Index of -15.94x as of June 2025. Operating cash flow of ₩-3.63 Billion is below net income of ₩227.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Daesung Eltec Co. Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Eltec Co. Ltd Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Daesung Eltec Co. Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 025440 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daesung Eltec Co. Ltd (2001–2023)
Year-by-year earnings quality comparison for Daesung Eltec Co. Ltd. For live market cap and the full company financial profile, see market value of Daesung Eltec Co. Ltd.
| 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 | — |