Daesung Private Equity Inc Cash Flow Quality Index
Daesung Private Equity Inc 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. See financial agility of Daesung Private Equity Inc to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daesung Private Equity Inc (2014–2025)
Cash flow quality index of Daesung Private Equity Inc from 2014 to 2025. Historical Cash Flow Quality Index for Daesung Private Equity Inc across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 027830 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Daesung Private Equity Inc Cash Flow Quality Index by Year (2014–2025)
Daesung Private Equity Inc cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Daesung Private Equity Inc. For the full cash flow conversion analysis, see Daesung Private Equity Inc cash flow conversion.
| 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 | — |