Daesung Finetec Co.Ltd Cash Flow Quality Index
Daesung Finetec Co.Ltd 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. See 104040 financial flexibility index 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 Daesung Finetec Co.Ltd (2014–2024)
Cash flow quality index of Daesung Finetec Co.Ltd from 2014 to 2024. Historical Cash Flow Quality Index for Daesung Finetec Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 104040 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daesung Finetec Co.Ltd Cash Flow Quality Index by Year (2014–2024)
Daesung Finetec Co.Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daesung Finetec Co.Ltd. For the full cash flow conversion analysis, see 104040 operating cash flow.
| 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 | — |