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 -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. Explore Daishin Securities Co Ltd Pref 2 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daishin Securities Co Ltd Pref 2 Cash Flow Quality Index (2014–2025)
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. For the full cash flow conversion analysis, see 003547 cash generation efficiency.
Annual Cash Flow Quality Index for Daishin Securities Co Ltd Pref 2 (2014–2025)
Year-by-year earnings quality comparison for Daishin Securities Co Ltd Pref 2.
| 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 | — |