DASAN Networks Inc (039560) — Cash Flow Quality Index
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 039560 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see 039560 operating cash flow.
Annual Cash Flow Quality Index for DASAN Networks Inc (2010–2022)
Year-by-year earnings quality comparison for DASAN Networks Inc.
| 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 | — |