Daishin Securities Co Ltd Pref (003545) — Cash Flow Quality Index
Daishin Securities Co Ltd Pref (003545) 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 003545 strategic capital deployment ratio 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 Securities Co Ltd Pref Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Daishin Securities Co Ltd Pref across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daishin Securities Co Ltd Pref (003545) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daishin Securities Co Ltd Pref (2013–2024)
Year-by-year earnings quality comparison for Daishin Securities Co Ltd Pref. For live market cap and the full company financial profile, see Daishin Securities Co Ltd Pref market cap and net worth.
| 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 | ▲ +89.1% |
| 2013 | -47.48x | ₩-202.12 Billion | ₩4.26 Billion | — |