Mirae Asset Daewoo Co Ltd Pref Cash Flow Quality Index

Latest as of September 2025: -12.81x

Mirae Asset Daewoo Co Ltd Pref cash flow quality index. Mirae Asset Daewoo Co Ltd Pref (00680K) 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. See Mirae Asset Daewoo Co Ltd Pref financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 Pref (2016–2024)

Cash flow quality index of Mirae Asset Daewoo Co Ltd Pref from 2016 to 2024. Historical Cash Flow Quality Index for Mirae Asset Daewoo Co Ltd Pref across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 00680K debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Mirae Asset Daewoo Co Ltd Pref Cash Flow Quality Index by Year (2016–2024)

Mirae Asset Daewoo Co Ltd Pref cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Mirae Asset Daewoo Co Ltd Pref. For the full cash flow conversion analysis, see how efficiently does Mirae Asset Daewoo Co Ltd Pref generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -11.12x ₩-10.25 Trillion ₩921.61 Billion ▲ +35.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.