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 (027830) investment intensity 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 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 Daesung Private Equity Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 (027830) total market value.
| 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 | — |