Daishin Securities Co Ltd Pref Cash Flow Quality Index

Latest as of March 2026: -6.99x

Daishin Securities Co Ltd Pref cash flow quality index. Daishin Securities Co Ltd Pref (003545) has a Cash Flow Quality Index of -6.99x as of March 2026. Operating cash flow of ₩-1.05 Trillion is below net income of ₩149.82 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daishin Securities Co Ltd Pref free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-6.99x
Operating CF / Net Income

Operating Cash Flow

₩-1.05 Trillion
KRW

Net Income

₩149.82 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Daishin Securities Co Ltd Pref (2013–2025)

Cash flow quality index of Daishin Securities Co Ltd Pref from 2013 to 2025. Historical Cash Flow Quality Index for Daishin Securities Co Ltd Pref across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daishin Securities Co Ltd Pref (003545) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Daishin Securities Co Ltd Pref Cash Flow Quality Index by Year (2013–2025)

Daishin Securities Co Ltd Pref cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Daishin Securities Co Ltd Pref. For the full cash flow conversion analysis, see cash efficiency ratio of Daishin Securities Co Ltd Pref.

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 ▲ +89.1%
2013 -47.48x ₩-202.12 Billion ₩4.26 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.