Daelim B&Co Cash Flow Quality Index
Daelim B&Co cash flow quality index. Daelim B&Co (005750) has a Cash Flow Quality Index of -0.21x as of December 2025. Operating cash flow of ₩-396.93 Million is below net income of ₩1.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daelim B&Co financial flexibility index 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 Daelim B&Co (2000–2025)
Cash flow quality index of Daelim B&Co from 2000 to 2025. Historical Cash Flow Quality Index for Daelim B&Co across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daelim B&Co (005750) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Daelim B&Co Cash Flow Quality Index by Year (2000–2025)
Daelim B&Co cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for Daelim B&Co. For the full cash flow conversion analysis, see Daelim B&Co operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₩13.51 Billion | ₩13.37 Billion | ▼ -73.8% |
| 2024 | 3.86x | ₩20.69 Billion | ₩5.36 Billion | ▲ +255.2% |
| 2021 | -2.49x | ₩-2.75 Billion | ₩1.10 Billion | ▼ -407.9% |
| 2019 | 0.81x | ₩1.78 Billion | ₩2.20 Billion | ▼ -74.0% |
| 2018 | 3.10x | ₩13.01 Billion | ₩4.19 Billion | ▲ +80.1% |
| 2017 | 1.72x | ₩12.13 Billion | ₩7.04 Billion | ▲ +21.9% |
| 2016 | 1.41x | ₩10.95 Billion | ₩7.75 Billion | ▲ +1268.3% |
| 2015 | -0.12x | ₩-989.20 Million | ₩8.18 Billion | ▲ +60.6% |
| 2014 | -0.31x | ₩-1.00 Billion | ₩3.26 Billion | ▼ -107.2% |
| 2010 | 4.29x | ₩5.59 Billion | ₩1.30 Billion | ▲ +88.4% |
| 2007 | 2.28x | ₩9.68 Billion | ₩4.25 Billion | ▲ +365.7% |
| 2006 | 0.49x | ₩1.17 Billion | ₩2.40 Billion | ▼ -40.1% |
| 2005 | 0.82x | ₩3.33 Billion | ₩4.07 Billion | ▼ -87.4% |
| 2004 | 6.48x | ₩8.73 Billion | ₩1.35 Billion | ▲ +625.0% |
| 2003 | 0.89x | ₩2.91 Billion | ₩3.26 Billion | ▼ -30.2% |
| 2002 | 1.28x | ₩10.77 Billion | ₩8.41 Billion | ▼ -30.6% |
| 2001 | 1.85x | ₩6.52 Billion | ₩3.53 Billion | ▲ +50.2% |
| 2000 | 1.23x | ₩1.76 Billion | ₩1.43 Billion | — |