Daebongls.Co.Ltd (078140) — Cash Flow Quality Index
Daebongls.Co.Ltd (078140) has a Cash Flow Quality Index of -3.34x as of September 2025. Operating cash flow of ₩-3.24 Billion is below net income of ₩970.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Daebongls.Co.Ltd (078140) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daebongls.Co.Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Daebongls.Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daebongls.Co.Ltd (078140) cash conversion ratio.
Annual Cash Flow Quality Index for Daebongls.Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Daebongls.Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.48x | ₩14.34 Billion | ₩9.69 Billion | ▲ +55.4% |
| 2023 | 0.95x | ₩5.89 Billion | ₩6.18 Billion | ▼ -6.4% |
| 2022 | 1.02x | ₩8.78 Billion | ₩8.63 Billion | ▼ -31.6% |
| 2021 | 1.49x | ₩10.10 Billion | ₩6.79 Billion | ▼ -44.9% |
| 2020 | 2.70x | ₩15.70 Billion | ₩5.82 Billion | ▲ +155.5% |
| 2019 | 1.06x | ₩6.05 Billion | ₩5.73 Billion | ▼ -25.1% |
| 2018 | 1.41x | ₩8.77 Billion | ₩6.22 Billion | ▲ +18.9% |
| 2017 | 1.19x | ₩8.41 Billion | ₩7.09 Billion | ▲ +32.1% |
| 2016 | 0.90x | ₩7.53 Billion | ₩8.39 Billion | ▼ -22.5% |
| 2015 | 1.16x | ₩8.75 Billion | ₩7.55 Billion | ▲ +150.5% |
| 2014 | 0.46x | ₩2.52 Billion | ₩5.45 Billion | ▼ -54.8% |
| 2013 | 1.02x | ₩5.11 Billion | ₩4.99 Billion | ▲ +10.1% |
| 2011 | 0.93x | ₩2.93 Billion | ₩3.15 Billion | — |