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 Dae Won Chem (024890) long-term investment share to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |