DAEYANG ELECTRIC.Co.Ltd (108380) — Cash Flow Quality Index
DAEYANG ELECTRIC.Co.Ltd (108380) has a Cash Flow Quality Index of 1.86x as of December 2025. Operating cash flow of ₩12.20 Billion exceeds net income of ₩6.54 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of DAEYANG ELECTRIC.Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 108380 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |