Daesung Finetec Co.Ltd (104040) — Cash Flow Quality Index
Daesung Finetec Co.Ltd (104040) has a Cash Flow Quality Index of 0.76x as of December 2024. Operating cash flow of ₩582.39 Million is below net income of ₩763.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 104040 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Finetec Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daesung Finetec Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 104040 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daesung Finetec Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Daesung Finetec Co.Ltd. For live market cap and the full company financial profile, see Daesung Finetec Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.76x | ₩582.39 Million | ₩763.56 Million | ▼ -69.4% |
| 2021 | 2.49x | ₩2.37 Billion | ₩953.35 Million | ▲ +29.8% |
| 2020 | 1.92x | ₩3.03 Billion | ₩1.58 Billion | ▼ -3.0% |
| 2019 | 1.98x | ₩2.41 Billion | ₩1.22 Billion | ▲ +268.0% |
| 2018 | 0.54x | ₩1.60 Billion | ₩2.97 Billion | ▼ -79.5% |
| 2017 | 2.62x | ₩5.63 Billion | ₩2.15 Billion | ▲ +73.5% |
| 2016 | 1.51x | ₩5.98 Billion | ₩3.96 Billion | ▲ +23.9% |
| 2015 | 1.22x | ₩4.88 Billion | ₩4.01 Billion | ▲ +54.5% |
| 2014 | 0.79x | ₩2.62 Billion | ₩3.32 Billion | — |