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 Daishin Sec cash flow conversion to assess how effectively this company generates cash.
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 003540 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Daishin Sec.
| 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 | — |