Daishin Sec (003540) — Cash Flow Quality Index
Daishin Sec (003540) has a Cash Flow Quality Index of -35.91x as of September 2025. Operating cash flow of ₩-1.49 Trillion is below net income of ₩41.62 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Daishin Sec to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daishin Sec Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Daishin Sec across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Daishin Sec to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daishin Sec (2013–2024)
Year-by-year earnings quality comparison for Daishin Sec. For live market cap and the full company financial profile, see 003540 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -27.42x | ₩-3.97 Trillion | ₩144.82 Billion | ▼ -30.7% |
| 2023 | -20.97x | ₩-2.80 Trillion | ₩133.65 Billion | ▼ -1013.1% |
| 2022 | 2.30x | ₩266.19 Billion | ₩115.91 Billion | ▲ +201.0% |
| 2021 | -2.27x | ₩-1.40 Trillion | ₩616.58 Billion | ▲ +22.1% |
| 2020 | -2.92x | ₩-479.39 Billion | ₩164.26 Billion | ▲ +61.7% |
| 2019 | -7.63x | ₩-722.31 Billion | ₩94.71 Billion | ▲ +32.8% |
| 2018 | -11.35x | ₩-1.60 Trillion | ₩140.84 Billion | ▼ -104.3% |
| 2017 | -5.55x | ₩-643.62 Billion | ₩115.89 Billion | ▲ +48.3% |
| 2016 | -10.73x | ₩-794.44 Billion | ₩74.02 Billion | ▼ -526.8% |
| 2015 | 2.51x | ₩342.42 Billion | ₩136.16 Billion | ▲ +148.5% |
| 2014 | -5.18x | ₩-226.48 Billion | ₩43.68 Billion | ▲ +61.2% |
| 2013 | -13.38x | ₩-202.12 Billion | ₩15.11 Billion | — |