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 debt repayment capacity of Daehan Synthet to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daehan Synthet (003830) cash flow conversion.
Annual Cash Flow Quality Index for Daehan Synthet (2013–2025)
Year-by-year earnings quality comparison for Daehan Synthet.
| 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 | — |