Daechang Steel Co Ltd (140520) — Cash Flow Quality Index
Daechang Steel Co Ltd (140520) has a Cash Flow Quality Index of -16.97x as of March 2026. Operating cash flow of ₩-7.03 Billion is below net income of ₩414.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Daechang Steel Co Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daechang Steel Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Daechang Steel Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Daechang Steel Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daechang Steel Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Daechang Steel Co Ltd. For live market cap and the full company financial profile, see Daechang Steel Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.58x | ₩18.80 Billion | ₩2.86 Billion | ▲ +857.6% |
| 2024 | -0.87x | ₩-1.61 Billion | ₩1.85 Billion | ▲ +88.8% |
| 2023 | -7.72x | ₩-21.19 Billion | ₩2.74 Billion | ▼ -7115.1% |
| 2022 | -0.11x | ₩-5.97 Billion | ₩55.74 Billion | ▲ +90.1% |
| 2021 | -1.08x | ₩-15.18 Billion | ₩14.08 Billion | ▲ +81.6% |
| 2017 | -5.85x | ₩-10.29 Billion | ₩1.76 Billion | ▼ -5606.0% |
| 2015 | 0.11x | ₩392.61 Million | ₩3.69 Billion | ▼ -98.4% |
| 2014 | 6.74x | ₩9.81 Billion | ₩1.45 Billion | — |