Daejoo Inc Cash Flow Quality Index
Daejoo Inc cash flow quality index. 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. See financial agility of Daejoo Inc 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 Daejoo Inc (2013–2024)
Cash flow quality index of Daejoo Inc from 2013 to 2024. Historical Cash Flow Quality Index for Daejoo Inc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 003310 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Daejoo Inc Cash Flow Quality Index by Year (2013–2024)
Daejoo Inc cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Daejoo Inc. For the full cash flow conversion analysis, see Daejoo Inc operating cash flow efficiency.
| 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 | — |