DAEYANG ELECTRIC.Co.Ltd (108380) — 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. Explore DAEYANG ELECTRIC.Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DAEYANG ELECTRIC.Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for DAEYANG ELECTRIC.Co.Ltd (2012–2025)
Year-by-year earnings quality comparison for DAEYANG ELECTRIC.Co.Ltd.
| 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 | — |