Daedong Steel Co. Ltd (048470) — Cash Flow Quality Index
Daedong Steel Co. Ltd (048470) has a Cash Flow Quality Index of -77.90x as of June 2025. Operating cash flow of ₩-5.34 Billion is below net income of ₩68.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Daedong Steel Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daedong Steel Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daedong Steel Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daedong Steel Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Daedong Steel Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Daedong Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.12x | ₩4.54 Billion | ₩448.73 Million | ▲ +1230.4% |
| 2021 | -0.90x | ₩-13.00 Billion | ₩14.52 Billion | ▼ -103.6% |
| 2020 | 24.85x | ₩4.95 Billion | ₩199.07 Million | ▲ +662.7% |
| 2019 | -4.42x | ₩-1.38 Billion | ₩312.62 Million | ▼ -103.6% |
| 2018 | 123.12x | ₩5.77 Billion | ₩46.83 Million | ▲ +176452.8% |
| 2017 | 0.07x | ₩428.87 Million | ₩6.15 Billion | ▲ +114.2% |
| 2016 | -0.49x | ₩-2.12 Billion | ₩4.32 Billion | ▲ +96.1% |
| 2014 | -12.52x | ₩-5.36 Billion | ₩428.33 Million | — |