Daou Tech (023590) — Cash Flow Quality Index

Latest as of September 2025: 6.47x

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. Explore how efficiently does Daou Tech generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

6.47x
Operating CF / Net Income

Operating Cash Flow

₩894.43 Billion
KRW

Net Income

₩138.22 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daou Tech Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for Daou Tech across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 023590 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Daou Tech (2005–2024)

Year-by-year earnings quality comparison for Daou Tech. For live market cap and the full company financial profile, see how much is Daou Tech worth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.