Daesung Microbiological Labs. Co. Ltd Cash Flow Quality Index
Daesung Microbiological Labs. Co. Ltd cash flow quality index. Daesung Microbiological Labs. Co. Ltd (036480) has a Cash Flow Quality Index of 4.00x as of December 2025. Operating cash flow of ₩972.26 Million exceeds net income of ₩243.19 Million, indicating high earnings quality where cash backs reported profits. See 036480 financial flexibility index 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 Microbiological Labs. Co. Ltd (2012–2025)
Cash flow quality index of Daesung Microbiological Labs. Co. Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Daesung Microbiological Labs. Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daesung Microbiological Labs. Co. Ltd (036480) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Daesung Microbiological Labs. Co. Ltd Cash Flow Quality Index by Year (2012–2025)
Daesung Microbiological Labs. Co. Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Daesung Microbiological Labs. Co. Ltd. For the full cash flow conversion analysis, see 036480 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.36x | ₩1.41 Billion | ₩598.19 Million | ▲ +247.5% |
| 2022 | 0.68x | ₩1.16 Billion | ₩1.70 Billion | ▼ -73.3% |
| 2021 | 2.54x | ₩2.20 Billion | ₩865.92 Million | ▲ +19.4% |
| 2020 | 2.13x | ₩3.24 Billion | ₩1.52 Billion | ▲ +162.3% |
| 2019 | 0.81x | ₩2.32 Billion | ₩2.85 Billion | ▼ -17.9% |
| 2018 | 0.99x | ₩3.14 Billion | ₩3.17 Billion | ▼ -8.3% |
| 2017 | 1.08x | ₩1.68 Billion | ₩1.56 Billion | ▲ +37.7% |
| 2016 | 0.78x | ₩3.52 Billion | ₩4.49 Billion | ▼ -53.5% |
| 2015 | 1.68x | ₩7.66 Billion | ₩4.55 Billion | ▼ -10.3% |
| 2014 | 1.88x | ₩3.83 Billion | ₩2.04 Billion | ▼ -57.0% |
| 2013 | 4.36x | ₩1.89 Billion | ₩433.00 Million | ▼ -16.6% |
| 2012 | 5.23x | ₩2.33 Billion | ₩446.00 Million | — |