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 Danal Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Danal Co. Ltd generate cash.
Annual Cash Flow Quality Index for Danal Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for 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 | — |