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 long-term investment intensity of Daebongls.Co.Ltd 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
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 Daebongls.Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |