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 140520 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daechang Steel Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Daechang Steel Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Daechang Steel Co Ltd.
| 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 | — |