Daechang Steel Co Ltd Cash Flow Quality Index
Daechang Steel Co Ltd 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. See financial flexibility index of Daechang Steel Co Ltd 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 Daechang Steel Co Ltd (2014–2025)
Cash flow quality index of Daechang Steel Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Daechang Steel Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daechang Steel Co Ltd to assess how comfortably operating cash covers total debt obligations.
Daechang Steel Co Ltd Cash Flow Quality Index by Year (2014–2025)
Daechang Steel Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Daechang Steel Co Ltd. For the full cash flow conversion analysis, see Daechang Steel Co Ltd (140520) cash conversion ratio.
| 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 | — |