Danal Co. Ltd Cash Flow Quality Index
Danal Co. Ltd 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. See 064260 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Danal Co. Ltd (2014–2024)
Cash flow quality index of Danal Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Danal Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Danal Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Danal Co. Ltd Cash Flow Quality Index by Year (2014–2024)
Danal Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Danal Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Danal Co. Ltd.
| 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 | — |