Daehan Synthet Cash Flow Quality Index
Daehan Synthet cash flow quality index. Daehan Synthet (003830) has a Cash Flow Quality Index of -0.35x as of March 2026. Operating cash flow of ₩-3.92 Billion is below net income of ₩11.05 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Daehan Synthet 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 Daehan Synthet (2013–2025)
Cash flow quality index of Daehan Synthet from 2013 to 2025. Historical Cash Flow Quality Index for Daehan Synthet across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daehan Synthet (003830) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Daehan Synthet Cash Flow Quality Index by Year (2013–2025)
Daehan Synthet cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Daehan Synthet. For the full cash flow conversion analysis, see 003830 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.51x | ₩-4.90 Billion | ₩9.61 Billion | ▼ -26.4% |
| 2023 | -0.40x | ₩-4.21 Billion | ₩10.43 Billion | ▼ -654.0% |
| 2022 | 0.07x | ₩2.44 Billion | ₩33.44 Billion | ▲ +155.7% |
| 2021 | -0.13x | ₩-3.19 Billion | ₩24.38 Billion | ▼ -116.0% |
| 2020 | 0.82x | ₩13.24 Billion | ₩16.20 Billion | ▲ +100.4% |
| 2019 | 0.41x | ₩9.18 Billion | ₩22.52 Billion | ▲ +389.0% |
| 2018 | 0.08x | ₩3.69 Billion | ₩44.25 Billion | ▼ -69.2% |
| 2017 | 0.27x | ₩5.52 Billion | ₩20.41 Billion | ▼ -73.6% |
| 2016 | 1.03x | ₩15.72 Billion | ₩15.34 Billion | ▲ +124.8% |
| 2013 | -4.13x | ₩-20.74 Billion | ₩5.03 Billion | — |