Dae Won Chem (024890) — Cash Flow Quality Index
Latest as of December 2025:
-0.15x
Dae Won Chem (024890) has a Cash Flow Quality Index of -0.15x as of December 2025. Operating cash flow of ₩-980.46 Million is below net income of ₩6.66 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dae Won Chem (024890) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.15x
Operating CF / Net Income
Operating Cash Flow
₩-980.46 Million
KRW
Net Income
₩6.66 Billion
KRW
Data as of
Dec 2025
Most recent filing
Dae Won Chem Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dae Won Chem across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dae Won Chem operating cash flow efficiency.
Annual Cash Flow Quality Index for Dae Won Chem (2014–2025)
Year-by-year earnings quality comparison for Dae Won Chem.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.01x | ₩3.54 Billion | ₩3.50 Billion | ▼ -59.1% |
| 2019 | 2.47x | ₩10.58 Billion | ₩4.29 Billion | ▼ -61.1% |
| 2018 | 6.34x | ₩6.87 Billion | ₩1.08 Billion | ▲ +108.1% |
| 2017 | 3.05x | ₩4.83 Billion | ₩1.59 Billion | ▲ +147.2% |
| 2016 | 1.23x | ₩8.91 Billion | ₩7.23 Billion | ▲ +123.8% |
| 2015 | 0.55x | ₩6.33 Billion | ₩11.48 Billion | ▲ +10.5% |
| 2014 | 0.50x | ₩2.90 Billion | ₩5.83 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.