Daishin Sec (003540) — Cash Flow Quality Index
Latest as of June 2026:
-6.79x
Daishin Sec (003540) has a Cash Flow Quality Index of -6.79x as of June 2026. Operating cash flow of ₩-1.76 Trillion is below net income of ₩258.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003540 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-6.79x
Operating CF / Net Income
Operating Cash Flow
₩-1.76 Trillion
KRW
Net Income
₩258.56 Billion
KRW
Data as of
Jun 2026
Most recent filing
Daishin Sec Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Daishin Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daishin Sec (003540) cash flow conversion.
Annual Cash Flow Quality Index for Daishin Sec (2013–2025)
Year-by-year earnings quality comparison for Daishin Sec.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -17.28x | ₩-3.22 Trillion | ₩186.61 Billion | ▲ +37.0% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.