Daehan Synthet (003830) — Cash Flow Quality Index
Daehan Synthet (003830) has a Cash Flow Quality Index of -1.66x as of September 2025. Operating cash flow of ₩-4.53 Billion is below net income of ₩2.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 003830 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daehan Synthet Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Daehan Synthet across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daehan Synthet tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daehan Synthet (2013–2023)
Year-by-year earnings quality comparison for Daehan Synthet. For live market cap and the full company financial profile, see 003830 stock market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |