Daejung Chemicals & Metals Co.Ltd (120240) — Cash Flow Quality Index
Daejung Chemicals & Metals Co.Ltd (120240) has a Cash Flow Quality Index of 0.51x as of December 2025. Operating cash flow of ₩2.76 Billion is below net income of ₩5.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Daejung Chemicals & Metals Co.Ltd strategic investment ratio 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
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. Check 120240 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Daejung Chemicals & Metals Co.Ltd market cap and net worth.
| 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 | — |