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 operating cash flow efficiency to assess how effectively this company generates cash.

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 003310 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 003310 company 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.