Daishin Securities Co Ltd Pref 2 Cash Flow Quality Index
Daishin Securities Co Ltd Pref 2 cash flow quality index. Daishin Securities Co Ltd Pref 2 (003547) 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 003547 FCF to total liabilities ratio 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 Securities Co Ltd Pref 2 (2014–2025)
Cash flow quality index of Daishin Securities Co Ltd Pref 2 from 2014 to 2025. Historical Cash Flow Quality Index for Daishin Securities Co Ltd Pref 2 across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003547 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daishin Securities Co Ltd Pref 2 Cash Flow Quality Index by Year (2014–2025)
Daishin Securities Co Ltd Pref 2 cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Daishin Securities Co Ltd Pref 2. For the full cash flow conversion analysis, see how efficiently does Daishin Securities Co Ltd Pref 2 generate cash.
| 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 | — |