DAE-IL Corporation Cash Flow Quality Index
DAE-IL Corporation cash flow quality index. DAE-IL Corporation (092200) has a Cash Flow Quality Index of -3.38x as of September 2025. Operating cash flow of ₩-5.69 Billion is below net income of ₩1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 092200 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAE-IL Corporation (2007–2024)
Cash flow quality index of DAE-IL Corporation from 2007 to 2024. Historical Cash Flow Quality Index for DAE-IL Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of DAE-IL Corporation to measure how much of total assets are equity-financed.
DAE-IL Corporation Cash Flow Quality Index by Year (2007–2024)
DAE-IL Corporation cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for DAE-IL Corporation. For the full cash flow conversion analysis, see how efficiently does DAE-IL Corporation generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.66x | ₩9.40 Billion | ₩14.23 Billion | ▲ +411.6% |
| 2023 | -0.21x | ₩-7.78 Billion | ₩36.73 Billion | ▼ -104.7% |
| 2022 | 4.53x | ₩13.77 Billion | ₩3.04 Billion | ▲ +246.1% |
| 2021 | 1.31x | ₩37.89 Billion | ₩28.97 Billion | ▼ -55.8% |
| 2016 | 2.96x | ₩21.27 Billion | ₩7.18 Billion | ▲ +4.7% |
| 2015 | 2.83x | ₩38.20 Billion | ₩13.50 Billion | ▼ -98.3% |
| 2014 | 166.95x | ₩20.46 Billion | ₩122.53 Million | ▲ +671.1% |
| 2013 | 21.65x | ₩45.46 Billion | ₩2.10 Billion | ▲ +80.1% |
| 2012 | 12.02x | ₩4.65 Billion | ₩387.00 Million | ▲ +2146.6% |
| 2011 | 0.53x | ₩5.09 Billion | ₩9.51 Billion | ▼ -87.6% |
| 2010 | 4.32x | ₩14.26 Billion | ₩3.30 Billion | ▼ -32.3% |
| 2008 | 6.39x | ₩26.17 Billion | ₩4.10 Billion | ▲ +358.0% |
| 2007 | 1.40x | ₩14.47 Billion | ₩10.37 Billion | — |