Daesung Private Equity Inc (027830) — Cash Flow Quality Index
Daesung Private Equity Inc (027830) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of ₩-717.28 Million is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Daesung Private Equity Inc cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Private Equity Inc Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daesung Private Equity Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Daesung Private Equity Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daesung Private Equity Inc (2014–2024)
Year-by-year earnings quality comparison for Daesung Private Equity Inc. For live market cap and the full company financial profile, see Daesung Private Equity Inc market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |