Daelim Paper Co.Ltd Cash Flow Quality Index

Latest as of September 2025: 3.89x

Daelim Paper Co.Ltd cash flow quality index. Daelim Paper Co.Ltd (017650) has a Cash Flow Quality Index of 3.89x as of September 2025. Operating cash flow of ₩5.21 Billion exceeds net income of ₩1.34 Billion, indicating high earnings quality where cash backs reported profits. See Daelim Paper Co.Ltd (017650) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

₩5.21 Billion
KRW

Net Income

₩1.34 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Daelim Paper Co.Ltd (2011–2024)

Cash flow quality index of Daelim Paper Co.Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Daelim Paper Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daelim Paper Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Daelim Paper Co.Ltd Cash Flow Quality Index by Year (2011–2024)

Daelim Paper Co.Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Daelim Paper Co.Ltd. For the full cash flow conversion analysis, see Daelim Paper Co.Ltd (017650) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.28x ₩16.97 Billion ₩13.23 Billion ▼ -18.3%
2023 1.57x ₩29.50 Billion ₩18.80 Billion ▲ +22.4%
2022 1.28x ₩31.30 Billion ₩24.42 Billion ▲ +11.1%
2021 1.15x ₩24.84 Billion ₩21.52 Billion ▼ -46.9%
2020 2.17x ₩28.42 Billion ₩13.08 Billion ▼ -88.3%
2019 18.52x ₩17.39 Billion ₩938.70 Million ▲ +1163.8%
2018 1.47x ₩18.87 Billion ₩12.87 Billion ▼ -8.4%
2017 1.60x ₩5.21 Billion ₩3.25 Billion ▲ +637.4%
2016 0.22x ₩3.68 Billion ₩16.99 Billion ▼ -89.0%
2012 1.97x ₩24.90 Billion ₩12.61 Billion ▲ +524.3%
2011 0.32x ₩1.02 Billion ₩3.24 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.