Mirae Asset Daewoo Co Ltd (006805) — Cash Flow Quality Index

Latest as of September 2025: -12.81x

Mirae Asset Daewoo Co Ltd (006805) has a Cash Flow Quality Index of -12.81x as of September 2025. Operating cash flow of ₩-4.36 Trillion is below net income of ₩340.39 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 006805 operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-12.81x
Operating CF / Net Income

Operating Cash Flow

₩-4.36 Trillion
KRW

Net Income

₩340.39 Billion
KRW

Data as of

Sep 2025
Most recent filing

Mirae Asset Daewoo Co Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Mirae Asset Daewoo Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 006805 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mirae Asset Daewoo Co Ltd (2014–2024)

Year-by-year earnings quality comparison for Mirae Asset Daewoo Co Ltd. For live market cap and the full company financial profile, see how much is Mirae Asset Daewoo Co Ltd worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -11.47x ₩-10.25 Trillion ₩893.69 Billion ▲ +33.1%
2023 -17.14x ₩-4.08 Trillion ₩237.91 Billion ▼ -362.6%
2022 6.53x ₩2.60 Trillion ₩397.57 Billion ▲ +707.3%
2021 -1.07x ₩-1.24 Trillion ₩1.15 Trillion ▼ -204.7%
2020 1.03x ₩843.93 Billion ₩821.83 Billion ▲ +120.0%
2019 -5.12x ₩-3.38 Trillion ₩659.00 Billion ▲ +52.0%
2018 -10.68x ₩-4.88 Trillion ₩456.57 Billion ▼ -29.6%
2017 -8.24x ₩-4.14 Trillion ₩503.18 Billion ▼ -106.5%
2016 127.63x ₩5.01 Trillion ₩39.29 Billion ▲ +663.7%
2015 -22.64x ₩-3.84 Trillion ₩169.75 Billion ▼ -525.5%
2014 5.32x ₩1.09 Trillion ₩205.19 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.