Daol Investment & Securities (030210) — Cash Flow Quality Index
Daol Investment & Securities (030210) has a Cash Flow Quality Index of 23.58x as of September 2025. Operating cash flow of ₩243.79 Billion exceeds net income of ₩10.34 Billion, indicating high earnings quality where cash backs reported profits. Explore 030210 long-term investments to assets 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
Daol Investment & Securities Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Daol Investment & Securities across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 030210 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daol Investment & Securities (2015–2022)
Year-by-year earnings quality comparison for Daol Investment & Securities. For live market cap and the full company financial profile, see Daol Investment & Securities (030210) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 7.59x | ₩319.35 Billion | ₩42.10 Billion | ▲ +298.3% |
| 2021 | -3.83x | ₩-619.51 Billion | ₩161.94 Billion | ▲ +55.5% |
| 2020 | -8.59x | ₩-764.21 Billion | ₩88.95 Billion | ▲ +20.6% |
| 2019 | -10.82x | ₩-582.88 Billion | ₩53.85 Billion | ▼ -266.9% |
| 2018 | 6.49x | ₩218.94 Billion | ₩33.76 Billion | ▲ +182.9% |
| 2017 | -7.82x | ₩-281.34 Billion | ₩35.95 Billion | ▼ -90.5% |
| 2016 | -4.11x | ₩-149.64 Billion | ₩36.43 Billion | ▼ -401.0% |
| 2015 | 1.36x | ₩42.77 Billion | ₩31.34 Billion | — |