Daejung Chemicals & Metals Co.Ltd (120240) — Cash Flow Quality Index
Daejung Chemicals & Metals Co.Ltd (120240) has a Cash Flow Quality Index of 1.04x as of June 2026. Operating cash flow of ₩5.02 Billion exceeds net income of ₩4.82 Billion, indicating high earnings quality where cash backs reported profits. Explore Daejung Chemicals & Metals Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daejung Chemicals & Metals Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Daejung Chemicals & Metals Co.Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daejung Chemicals & Metals Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Daejung Chemicals & Metals Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for Daejung Chemicals & Metals Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.74x | ₩9.97 Billion | ₩13.55 Billion | ▼ -45.9% |
| 2024 | 1.36x | ₩13.16 Billion | ₩9.68 Billion | ▲ +22.6% |
| 2023 | 1.11x | ₩14.37 Billion | ₩12.96 Billion | ▲ +19.2% |
| 2022 | 0.93x | ₩12.78 Billion | ₩13.74 Billion | ▼ -17.0% |
| 2021 | 1.12x | ₩9.46 Billion | ₩8.45 Billion | ▲ +11.2% |
| 2020 | 1.01x | ₩8.99 Billion | ₩8.91 Billion | ▼ -43.2% |
| 2019 | 1.77x | ₩10.77 Billion | ₩6.07 Billion | ▲ +99.6% |
| 2018 | 0.89x | ₩8.92 Billion | ₩10.04 Billion | ▼ -26.6% |
| 2017 | 1.21x | ₩8.88 Billion | ₩7.33 Billion | ▲ +22.7% |
| 2016 | 0.99x | ₩7.43 Billion | ₩7.52 Billion | ▼ -35.3% |
| 2015 | 1.53x | ₩11.68 Billion | ₩7.65 Billion | ▲ +67.9% |
| 2014 | 0.91x | ₩5.93 Billion | ₩6.52 Billion | — |