Dae Won Chem Cash Flow Quality Index
Dae Won Chem cash flow quality index. 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. See 024890 financial flexibility score 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 Dae Won Chem (2014–2025)
Cash flow quality index of Dae Won Chem from 2014 to 2025. Historical Cash Flow Quality Index for Dae Won Chem across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 024890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dae Won Chem Cash Flow Quality Index by Year (2014–2025)
Dae Won Chem cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dae Won Chem. For the full cash flow conversion analysis, see Dae Won Chem cash flow conversion.
| 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 | — |