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 Daesung Eltec Co. Ltd long-term investment allocation 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
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Daesung Eltec Co. Ltd (025440) market capitalisation.
| 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 | — |