DASAN Networks Inc Cash Flow Quality Index

Latest as of September 2025: 2.35x

DASAN Networks Inc 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. See DASAN Networks Inc (039560) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of DASAN Networks Inc from 2010 to 2022. Historical Cash Flow Quality Index for DASAN Networks Inc across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DASAN Networks Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

DASAN Networks Inc cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for DASAN Networks Inc. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.