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 003547 cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Daishin Securities Co Ltd Pref 2 to assess the company's total reinvestment commitment from operating cash flow.
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 003547 market cap overview.
| 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 | — |