Daelim Trading (006570) — 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. Explore 006570 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daelim Trading Cash Flow Quality Index (2000–2022)
Historical Cash Flow Quality Index for Daelim Trading across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daelim Trading operating cash flow efficiency.
Annual Cash Flow Quality Index for Daelim Trading (2000–2022)
Year-by-year earnings quality comparison for Daelim Trading.
| 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 | — |