Daesung Hi-Tech Co. Ltd. (129920) — Cash Flow Quality Index

Latest as of September 2025: 2.74x

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. Also explore balance sheet size of Daesung Hi-Tech Co. Ltd. for the complete picture of this company's asset base.

Cash Flow Quality Index

2.74x
Operating CF / Net Income

Operating Cash Flow

₩1.28 Billion
KRW

Net Income

₩466.20 Million
KRW

Data as of

Sep 2025
Most recent filing

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. Check Daesung Hi-Tech Co. Ltd. tangible book value ratio to evaluate the tangible quality of the company's equity base.

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.. For live market cap and the full company financial profile, see Daesung Hi-Tech Co. Ltd. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.