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 Daeho Al Co. Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. (069460) cash conversion ratio.
Annual Cash Flow Quality Index for Daeho Al Co. Ltd. (2007–2024)
Year-by-year earnings quality comparison for Daeho Al Co. Ltd..
| 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 | — |