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 060900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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.

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.