Daejung Chemicals & Metals Co.Ltd Cash Flow Quality Index
Daejung Chemicals & Metals Co.Ltd 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. See 120240 free cash flow debt coverage 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 Daejung Chemicals & Metals Co.Ltd (2014–2025)
Cash flow quality index of Daejung Chemicals & Metals Co.Ltd from 2014 to 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. Explore Daejung Chemicals & Metals Co.Ltd (120240) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daejung Chemicals & Metals Co.Ltd Cash Flow Quality Index by Year (2014–2025)
Daejung Chemicals & Metals Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Daejung Chemicals & Metals Co.Ltd. For the full cash flow conversion analysis, see Daejung Chemicals & Metals Co.Ltd (120240) cash flow conversion.
| 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 | — |