Daesung Hi-Tech Co. Ltd. (129920) — Cash Flow Quality Index
Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow Quality Index of 2.74x as of September 2025. Operating cash flow of ₩1.28 Billion exceeds net income of ₩466.20 Million, indicating high earnings quality where cash backs reported profits. Explore Daesung Hi-Tech Co. Ltd. (129920) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daesung Hi-Tech Co. Ltd. Cash Flow Quality Index (2021–2022)
Historical Cash Flow Quality Index for Daesung Hi-Tech Co. Ltd. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 129920 operating cash flow.
Annual Cash Flow Quality Index for Daesung Hi-Tech Co. Ltd. (2021–2022)
Year-by-year earnings quality comparison for Daesung Hi-Tech Co. Ltd..
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.29x | ₩-2.84 Billion | ₩2.19 Billion | ▼ -972.5% |
| 2021 | 0.15x | ₩1.12 Billion | ₩7.56 Billion | — |