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 (048470) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Daedong Steel Co. Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |