Digital Daesung Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.08x

Digital Daesung Co. Ltd cash flow quality index. Digital Daesung Co. Ltd (068930) has a Cash Flow Quality Index of 1.08x as of September 2025. Operating cash flow of ₩17.42 Billion exceeds net income of ₩16.10 Billion, indicating high earnings quality where cash backs reported profits. See Digital Daesung Co. Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.08x
Operating CF / Net Income

Operating Cash Flow

₩17.42 Billion
KRW

Net Income

₩16.10 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Digital Daesung Co. Ltd (2014–2024)

Cash flow quality index of Digital Daesung Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Digital Daesung Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Digital Daesung Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Digital Daesung Co. Ltd Cash Flow Quality Index by Year (2014–2024)

Digital Daesung Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Digital Daesung Co. Ltd. For the full cash flow conversion analysis, see Digital Daesung Co. Ltd (068930) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.29x ₩36.82 Billion ₩16.08 Billion ▲ +3.3%
2023 2.22x ₩27.76 Billion ₩12.52 Billion ▲ +6.7%
2022 2.08x ₩37.76 Billion ₩18.18 Billion ▼ -2.7%
2021 2.14x ₩36.59 Billion ₩17.13 Billion ▲ +39.3%
2020 1.53x ₩13.29 Billion ₩8.67 Billion ▼ -21.5%
2019 1.95x ₩29.17 Billion ₩14.93 Billion ▼ -44.3%
2018 3.51x ₩20.46 Billion ₩5.84 Billion ▲ +113.9%
2017 1.64x ₩11.84 Billion ₩7.23 Billion ▼ -7.3%
2016 1.77x ₩14.10 Billion ₩7.98 Billion ▲ +35.9%
2015 1.30x ₩6.98 Billion ₩5.36 Billion ▼ -40.4%
2014 2.18x ₩10.93 Billion ₩5.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.