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 048470 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check Daedong Steel Co. Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daedong Steel Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Daedong Steel Co. Ltd. For live market cap and the full company financial profile, see Daedong Steel Co. Ltd market cap and net worth.
| 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 | — |