Daedong Steel Co. Ltd Cash Flow Quality Index
Daedong Steel Co. Ltd 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. See Daedong Steel Co. Ltd free cash flow to debt ratio 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 Daedong Steel Co. Ltd (2014–2024)
Cash flow quality index of Daedong Steel Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Daedong Steel Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 048470 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Daedong Steel Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Daedong Steel Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daedong Steel Co. Ltd. For the full cash flow conversion analysis, see 048470 cash generation efficiency.
| 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 | — |