Dae Won Chem (024890) — 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. Explore cash flow conversion of Dae Won Chem to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Dae Won Chem cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dae Won Chem (2014–2025)
Year-by-year earnings quality comparison for Dae Won Chem. For live market cap and the full company financial profile, see 024890 market cap overview.
| 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 | — |