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 long-term investment intensity 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
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 Daesung Finetec Co.Ltd (104040) tangible net worth to evaluate the tangible quality of the company's equity base.
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 104040 stock market capitalisation.
| 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 | — |