Daelim Trading Cash Flow Quality Index
Daelim Trading cash flow quality index. Daelim Trading (006570) has a Cash Flow Quality Index of 0.03x as of September 2022. Operating cash flow of ₩66.86 Million is below net income of ₩2.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Daelim Trading 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 Trading (2000–2022)
Cash flow quality index of Daelim Trading from 2000 to 2022. Historical Cash Flow Quality Index for Daelim Trading across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006570 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Daelim Trading Cash Flow Quality Index by Year (2000–2022)
Daelim Trading cash flow quality index by year from 2000 to 2022. Year-by-year earnings quality comparison for Daelim Trading. For the full cash flow conversion analysis, see Daelim Trading (006570) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.74x | ₩6.59 Billion | ₩3.79 Billion | ▲ +118.3% |
| 2021 | -9.51x | ₩-2.71 Billion | ₩285.04 Million | ▼ -123.3% |
| 2016 | 40.82x | ₩13.29 Billion | ₩325.63 Million | ▲ +758.7% |
| 2009 | 4.75x | ₩23.61 Billion | ₩4.97 Billion | ▲ +554.4% |
| 2008 | 0.73x | ₩4.15 Billion | ₩5.72 Billion | ▼ -2.6% |
| 2004 | 0.75x | ₩15.64 Billion | ₩20.97 Billion | ▼ -77.4% |
| 2002 | 3.31x | ₩21.96 Billion | ₩6.64 Billion | ▲ +50.1% |
| 2001 | 2.20x | ₩16.46 Billion | ₩7.47 Billion | ▲ +6.0% |
| 2000 | 2.08x | ₩10.59 Billion | ₩5.09 Billion | — |