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 017650 operating cash flow to assess how effectively this company generates cash.

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 Daelim Paper Co.Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 (017650) total market value.

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.