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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Daebongls.Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daebongls.Co.Ltd (2011–2024)
Year-by-year earnings quality comparison for Daebongls.Co.Ltd. For live market cap and the full company financial profile, see Daebongls.Co.Ltd stock valuation.
| 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 | — |