Daishin Securities Co Ltd Pref 2 (003547) — Cash Flow Quality Index
Daishin Securities Co Ltd Pref 2 (003547) 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 Securities Co Ltd Pref 2 long-term investment intensity 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 2 Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daishin Securities Co Ltd Pref 2 across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daishin Securities Co Ltd Pref 2 tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daishin Securities Co Ltd Pref 2 (2014–2024)
Year-by-year earnings quality comparison for Daishin Securities Co Ltd Pref 2. For live market cap and the full company financial profile, see how much is Daishin Securities Co Ltd Pref 2 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 | — |