DAEYANG ELECTRIC.Co.Ltd Cash Flow Quality Index
DAEYANG ELECTRIC.Co.Ltd cash flow quality index. DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of ₩13.16 Billion exceeds net income of ₩7.66 Billion, indicating high earnings quality where cash backs reported profits. See DAEYANG ELECTRIC.Co.Ltd (108380) financial flexibility 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 DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Cash flow quality index of DAEYANG ELECTRIC.Co.Ltd from 2012 to 2025. Historical Cash Flow Quality Index for DAEYANG ELECTRIC.Co.Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can DAEYANG ELECTRIC.Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
DAEYANG ELECTRIC.Co.Ltd Cash Flow Quality Index by Year (2012–2025)
DAEYANG ELECTRIC.Co.Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for DAEYANG ELECTRIC.Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DAEYANG ELECTRIC.Co.Ltd generate cash.
| 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 | — |