Daesung Hi-Tech Co. Ltd. Cash Flow Quality Index
Daesung Hi-Tech Co. Ltd. cash flow quality index. Daesung Hi-Tech Co. Ltd. (129920) has a Cash Flow Quality Index of -1.86x as of June 2026. Operating cash flow of ₩-3.58 Billion is below net income of ₩1.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daesung Hi-Tech Co. Ltd. (129920) financial flexibility 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 Daesung Hi-Tech Co. Ltd. (2021–2022)
Cash flow quality index of Daesung Hi-Tech Co. Ltd. from 2021 to 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. Explore debt repayment capacity of Daesung Hi-Tech Co. Ltd. to assess how comfortably operating cash covers total debt obligations.
Daesung Hi-Tech Co. Ltd. Cash Flow Quality Index by Year (2021–2022)
Daesung Hi-Tech Co. Ltd. cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for Daesung Hi-Tech Co. Ltd.. For the full cash flow conversion analysis, see Daesung Hi-Tech Co. Ltd. (129920) cash flow conversion.
| 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 | — |