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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 092200 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is DAE-IL Corporation worth.
| 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 | — |