Daeho Al Co. Ltd. (069460) — Cash Flow Quality Index
Daeho Al Co. Ltd. (069460) has a Cash Flow Quality Index of 0.80x as of June 2025. Operating cash flow of ₩2.80 Billion is below net income of ₩3.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 069460 long-term asset investment ratio 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
Daeho Al Co. Ltd. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Daeho Al Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 069460 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daeho Al Co. Ltd. (2007–2024)
Year-by-year earnings quality comparison for Daeho Al Co. Ltd.. For live market cap and the full company financial profile, see Daeho Al Co. Ltd. market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.97x | ₩1.35 Billion | ₩1.40 Billion | ▼ -49.2% |
| 2023 | 1.91x | ₩6.66 Billion | ₩3.49 Billion | ▲ +123.4% |
| 2022 | 0.85x | ₩5.07 Billion | ₩5.92 Billion | ▲ +112.0% |
| 2020 | -7.12x | ₩-4.65 Billion | ₩652.58 Million | ▼ -181.7% |
| 2018 | 8.71x | ₩6.65 Billion | ₩762.92 Million | ▲ +501.8% |
| 2017 | 1.45x | ₩7.06 Billion | ₩4.87 Billion | ▼ -35.9% |
| 2012 | 2.26x | ₩5.31 Billion | ₩2.35 Billion | ▲ +134.0% |
| 2011 | 0.97x | ₩4.32 Billion | ₩4.47 Billion | ▲ +208.2% |
| 2010 | 0.31x | ₩2.91 Billion | ₩9.29 Billion | ▼ -84.7% |
| 2009 | 2.04x | ₩11.86 Billion | ₩5.81 Billion | ▲ +319.8% |
| 2007 | -0.93x | ₩-2.25 Billion | ₩2.42 Billion | — |