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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 how tangible is Danal Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 Danal Co. Ltd 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 | — |