Daejoo Inc (003310) — Cash Flow Quality Index

Latest as of September 2025: 1.65x

Daejoo Inc (003310) has a Cash Flow Quality Index of 1.65x as of September 2025. Operating cash flow of ₩3.10 Billion exceeds net income of ₩1.87 Billion, indicating high earnings quality where cash backs reported profits. Explore Daejoo Inc (003310) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.65x
Operating CF / Net Income

Operating Cash Flow

₩3.10 Billion
KRW

Net Income

₩1.87 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daejoo Inc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for Daejoo Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Daejoo Inc to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daejoo Inc (2013–2024)

Year-by-year earnings quality comparison for Daejoo Inc. For live market cap and the full company financial profile, see Daejoo Inc market cap and net worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.36x ₩11.33 Billion ₩8.32 Billion ▲ +19.1%
2023 1.14x ₩11.61 Billion ₩10.15 Billion ▼ -28.4%
2022 1.60x ₩6.93 Billion ₩4.34 Billion ▲ +165.1%
2021 0.60x ₩2.31 Billion ₩3.83 Billion ▼ -50.6%
2020 1.22x ₩4.27 Billion ₩3.50 Billion ▼ -61.7%
2019 3.19x ₩5.76 Billion ₩1.81 Billion ▲ +398.4%
2018 -1.07x ₩-1.80 Billion ₩1.68 Billion ▼ -198.3%
2017 1.09x ₩2.94 Billion ₩2.71 Billion ▼ -71.6%
2016 3.83x ₩7.37 Billion ₩1.93 Billion ▲ +298.9%
2015 0.96x ₩1.32 Billion ₩1.37 Billion ▼ -70.0%
2014 3.20x ₩4.91 Billion ₩1.53 Billion ▼ -47.8%
2013 6.14x ₩7.22 Billion ₩1.18 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.