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 Daelim Paper Co.Ltd (017650) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see 017650 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.

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.