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 cash flow metrics to assess how effectively this company generates cash.
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. Check Daelim Trading cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daelim Trading (2000–2022)
Year-by-year earnings quality comparison for Daelim Trading. For live market cap and the full company financial profile, see Daelim Trading (006570) market capitalisation.
| 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 | — |