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 Daesung Finetec Co.Ltd (104040) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Daesung Finetec Co.Ltd.
Annual Cash Flow Quality Index for Daesung Finetec Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for Daesung Finetec Co.Ltd.
| 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 | — |