Daelim Paper Co.Ltd (017650) — Cash Flow Quality Index

Latest as of September 2025: 3.89x

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. Explore how much of Daelim Paper Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Daelim Paper Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 017650 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Daelim Paper Co.Ltd. For live market cap and the full company financial profile, see Daelim Paper Co.Ltd stock valuation.

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.