Danal Co. Ltd (064260) — Cash Flow Quality Index
Danal Co. Ltd (064260) has a Cash Flow Quality Index of -5.57x as of December 2024. Operating cash flow of ₩-16.29 Billion is below net income of ₩2.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Danal Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Danal Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Danal Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Danal Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Danal Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for Danal Co. Ltd. For live market cap and the full company financial profile, see 064260 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.57x | ₩-16.29 Billion | ₩2.92 Billion | ▼ -1362.3% |
| 2021 | 0.44x | ₩24.85 Billion | ₩56.32 Billion | ▼ -76.8% |
| 2020 | 1.90x | ₩23.60 Billion | ₩12.41 Billion | ▲ +300.4% |
| 2019 | -0.95x | ₩-24.04 Billion | ₩25.34 Billion | ▲ +84.1% |
| 2018 | -5.95x | ₩-17.97 Billion | ₩3.02 Billion | ▼ -0.5% |
| 2017 | -5.92x | ₩-68.54 Billion | ₩11.58 Billion | ▼ -260.6% |
| 2014 | 3.69x | ₩10.41 Billion | ₩2.82 Billion | — |