Mirae Asset Daewoo Co Ltd Cash Flow Quality Index

Latest as of September 2025: -12.81x

Mirae Asset Daewoo Co Ltd cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Mirae Asset Daewoo Co Ltd from 2014 to 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. See 006805 equity to assets ratio to measure how much of total assets are equity-financed.

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

Mirae Asset Daewoo Co Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Mirae Asset Daewoo Co Ltd. For the full cash flow conversion analysis, see Mirae Asset Daewoo Co Ltd (006805) cash conversion ratio.

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.