Daishin Sec Cash Flow Quality Index
Daishin Sec cash flow quality index. 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. See Daishin Sec (003540) financial flexibility 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 Daishin Sec (2013–2025)
Cash flow quality index of Daishin Sec from 2013 to 2025. Historical Cash Flow Quality Index for Daishin Sec across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003540 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Daishin Sec Cash Flow Quality Index by Year (2013–2025)
Daishin Sec cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Daishin Sec. For the full cash flow conversion analysis, see Daishin Sec (003540) cash conversion ratio.
| 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 | — |