DAE-IL Corporation (092200) — 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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DAE-IL Corporation Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for DAE-IL Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of DAE-IL Corporation to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DAE-IL Corporation (2007–2024)
Year-by-year earnings quality comparison for DAE-IL Corporation. For live market cap and the full company financial profile, see DAE-IL Corporation market capitalisation.
| 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 | — |