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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daejoo Inc cash flow conversion.
Annual Cash Flow Quality Index for Daejoo Inc (2013–2024)
Year-by-year earnings quality comparison for Daejoo Inc.
| 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.