Daehan Green Power Corporation (060900) — Cash Flow Quality Index

Latest as of September 2023: -2.92x

Daehan Green Power Corporation (060900) has a Cash Flow Quality Index of -2.92x as of September 2023. Operating cash flow of ₩-3.11 Billion is below net income of ₩1.06 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Daehan Green Power Corporation's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-2.92x

Operating CF / Net Income

Operating Cash Flow

₩-3.11 Billion

KRW

Net Income

₩1.06 Billion

KRW

Data as of

Sep 2023

Most recent filing

Annual Cash Flow Quality Index for Daehan Green Power Corporation (None–None)

Year-by-year earnings quality comparison for Daehan Green Power Corporation. For live market cap and the full company financial profile, see market cap of Daehan Green Power Corporation.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.