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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daesung Eltec Co. Ltd (025440) cash conversion ratio.
Annual Cash Flow Quality Index for Daesung Eltec Co. Ltd (2001–2023)
Year-by-year earnings quality comparison for 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 | — |