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. operating cash flow efficiency to assess how effectively this company generates cash.
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 total reinvestment intensity of Daeho Al Co. Ltd. to assess the company's total reinvestment commitment from operating cash flow.
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. (069460) total market value.
| 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 | — |