Daeho Al Co. Ltd. Cash Flow Quality Index
Daeho Al Co. Ltd. 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. See Daeho Al Co. Ltd. (069460) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daeho Al Co. Ltd. (2007–2024)
Cash flow quality index of Daeho Al Co. Ltd. from 2007 to 2024. Historical Cash Flow Quality Index for Daeho Al Co. Ltd. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daeho Al Co. Ltd. (069460) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daeho Al Co. Ltd. Cash Flow Quality Index by Year (2007–2024)
Daeho Al Co. Ltd. cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Daeho Al Co. Ltd.. For the full cash flow conversion analysis, see Daeho Al Co. Ltd. cash flow conversion.
| 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 | — |