DASAN Networks Inc (039560) — Cash Flow Quality Index

Latest as of September 2025: 2.35x

DASAN Networks Inc (039560) has a Cash Flow Quality Index of 2.35x as of September 2025. Operating cash flow of ₩16.77 Billion exceeds net income of ₩7.14 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of DASAN Networks Inc to assess how effectively this company generates cash.

Cash Flow Quality Index

2.35x
Operating CF / Net Income

Operating Cash Flow

₩16.77 Billion
KRW

Net Income

₩7.14 Billion
KRW

Data as of

Sep 2025
Most recent filing

DASAN Networks Inc Cash Flow Quality Index (2010–2022)

Historical Cash Flow Quality Index for DASAN Networks Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039560 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DASAN Networks Inc (2010–2022)

Year-by-year earnings quality comparison for DASAN Networks Inc. For live market cap and the full company financial profile, see 039560 market cap overview.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 -0.30x ₩-58.23 Billion ₩195.89 Billion ▲ +98.4%
2019 -18.15x ₩-29.08 Billion ₩1.60 Billion ▼ -4816.5%
2010 0.38x ₩7.80 Billion ₩20.27 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.