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 investment intensity of Daelim Trading to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Daelim Trading worth.
| 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 | — |