Daehan Synthet (003830) — 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. Explore 003830 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daehan Synthet Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Daehan Synthet across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daehan Synthet cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daehan Synthet (2013–2025)
Year-by-year earnings quality comparison for Daehan Synthet. For live market cap and the full company financial profile, see how much is Daehan Synthet worth.
| 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 | — |