Daesung Private Equity Inc (027830) — Cash Flow Quality Index
Daesung Private Equity Inc (027830) has a Cash Flow Quality Index of -1.21x as of June 2026. Operating cash flow of ₩-2.84 Billion is below net income of ₩2.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 027830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Private Equity Inc Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Daesung Private Equity Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Daesung Private Equity Inc generate cash.
Annual Cash Flow Quality Index for Daesung Private Equity Inc (2014–2025)
Year-by-year earnings quality comparison for Daesung Private Equity Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -37.96x | ₩-11.93 Billion | ₩314.24 Million | ▼ -2900.0% |
| 2024 | 1.36x | ₩18.77 Billion | ₩13.85 Billion | ▲ +149.4% |
| 2023 | -2.74x | ₩-5.97 Billion | ₩2.18 Billion | ▲ +64.1% |
| 2022 | -7.64x | ₩-6.05 Billion | ₩792.42 Million | ▼ -1617.9% |
| 2021 | 0.50x | ₩3.84 Billion | ₩7.64 Billion | ▼ -86.7% |
| 2020 | 3.79x | ₩5.03 Billion | ₩1.33 Billion | ▲ +181.8% |
| 2018 | 1.35x | ₩2.16 Billion | ₩1.60 Billion | ▼ -67.2% |
| 2017 | 4.11x | ₩2.18 Billion | ₩531.14 Million | ▲ +347.2% |
| 2016 | 0.92x | ₩2.13 Billion | ₩2.32 Billion | ▲ +5.6% |
| 2015 | 0.87x | ₩3.00 Billion | ₩3.45 Billion | ▲ +21.2% |
| 2014 | 0.72x | ₩2.39 Billion | ₩3.33 Billion | — |