DAEYANG ELECTRIC.Co.Ltd (108380) — Cash Flow Quality Index
DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow Quality Index of -0.15x as of March 2026. Operating cash flow of ₩-1.07 Billion is below net income of ₩7.27 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of DAEYANG ELECTRIC.Co.Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DAEYANG ELECTRIC.Co.Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for DAEYANG ELECTRIC.Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DAEYANG ELECTRIC.Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year earnings quality comparison for DAEYANG ELECTRIC.Co.Ltd. For live market cap and the full company financial profile, see DAEYANG ELECTRIC.Co.Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩15.56 Billion | ₩24.79 Billion | ▲ +388.6% |
| 2024 | -0.22x | ₩-4.26 Billion | ₩19.60 Billion | ▼ -108.0% |
| 2023 | 2.71x | ₩23.95 Billion | ₩8.83 Billion | ▲ +127.6% |
| 2021 | 1.19x | ₩10.53 Billion | ₩8.84 Billion | ▲ +4382.0% |
| 2020 | -0.03x | ₩-385.05 Million | ₩13.83 Billion | ▼ -106.5% |
| 2019 | 0.43x | ₩5.32 Billion | ₩12.50 Billion | ▲ +369.8% |
| 2018 | -0.16x | ₩-2.00 Billion | ₩12.69 Billion | ▼ -105.6% |
| 2017 | 2.84x | ₩33.61 Billion | ₩11.83 Billion | ▲ +53.1% |
| 2016 | 1.86x | ₩30.38 Billion | ₩16.38 Billion | ▲ +713.0% |
| 2015 | 0.23x | ₩3.91 Billion | ₩17.12 Billion | ▼ -83.3% |
| 2014 | 1.37x | ₩19.41 Billion | ₩14.19 Billion | ▼ -0.8% |
| 2013 | 1.38x | ₩20.74 Billion | ₩15.04 Billion | ▼ -19.7% |
| 2012 | 1.72x | ₩23.11 Billion | ₩13.46 Billion | — |