Daebongls.Co.Ltd Cash Flow Quality Index
Daebongls.Co.Ltd 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. See financial flexibility index of Daebongls.Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daebongls.Co.Ltd (2011–2024)
Cash flow quality index of Daebongls.Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Daebongls.Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 078140 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daebongls.Co.Ltd Cash Flow Quality Index by Year (2011–2024)
Daebongls.Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Daebongls.Co.Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |