Daou Tech Cash Flow Quality Index
Daou Tech cash flow quality index. Daou Tech (023590) has a Cash Flow Quality Index of 6.47x as of September 2025. Operating cash flow of ₩894.43 Billion exceeds net income of ₩138.22 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Daou Tech to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daou Tech (2005–2024)
Cash flow quality index of Daou Tech from 2005 to 2024. Historical Cash Flow Quality Index for Daou Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daou Tech (023590) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Daou Tech Cash Flow Quality Index by Year (2005–2024)
Daou Tech cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Daou Tech. For the full cash flow conversion analysis, see Daou Tech (023590) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -13.79x | ₩-4.91 Trillion | ₩355.84 Billion | ▼ -52.1% |
| 2023 | -9.07x | ₩-2.05 Trillion | ₩225.98 Billion | ▼ -67.4% |
| 2022 | -5.42x | ₩-2.02 Trillion | ₩372.56 Billion | ▲ +41.5% |
| 2021 | -9.25x | ₩-3.48 Trillion | ₩376.11 Billion | ▼ -91.0% |
| 2020 | -4.84x | ₩-1.33 Trillion | ₩275.62 Billion | ▲ +69.5% |
| 2019 | -15.90x | ₩-2.95 Trillion | ₩185.32 Billion | ▼ -21.8% |
| 2018 | -13.06x | ₩-1.44 Trillion | ₩110.37 Billion | ▼ -75.8% |
| 2017 | -7.43x | ₩-851.37 Billion | ₩114.58 Billion | ▼ -102.7% |
| 2016 | -3.67x | ₩-357.44 Billion | ₩97.51 Billion | ▼ -134.1% |
| 2015 | -1.57x | ₩-161.40 Billion | ₩103.07 Billion | ▲ +65.7% |
| 2014 | -4.57x | ₩-204.91 Billion | ₩44.86 Billion | ▼ -160.8% |
| 2013 | 7.51x | ₩214.88 Billion | ₩28.61 Billion | ▲ +660.7% |
| 2012 | 0.99x | ₩63.80 Billion | ₩64.62 Billion | ▼ -70.5% |
| 2010 | 3.34x | ₩238.59 Billion | ₩71.36 Billion | ▲ +153.5% |
| 2008 | 1.32x | ₩103.88 Billion | ₩78.77 Billion | ▼ -75.9% |
| 2007 | 5.47x | ₩272.10 Billion | ₩49.76 Billion | ▲ +179.8% |
| 2006 | 1.95x | ₩54.86 Billion | ₩28.07 Billion | ▼ -43.3% |
| 2005 | 3.45x | ₩70.87 Billion | ₩20.57 Billion | — |