Daishin Information & Communications Co.Ltd (020180) — Cash Flow Quality Index
Daishin Information & Communications Co.Ltd (020180) has a Cash Flow Quality Index of -1.88x as of September 2025. Operating cash flow of ₩-2.28 Billion is below net income of ₩1.21 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 020180 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daishin Information & Communications Co.Ltd Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Daishin Information & Communications Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Daishin Information & Communications Co..
Annual Cash Flow Quality Index for Daishin Information & Communications Co.Ltd (2015–2025)
Year-by-year earnings quality comparison for Daishin Information & Communications Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.50x | ₩-8.63 Billion | ₩5.74 Billion | ▼ -56.1% |
| 2024 | -0.96x | ₩-6.33 Billion | ₩6.57 Billion | ▼ -216.8% |
| 2022 | 0.83x | ₩1.69 Billion | ₩2.05 Billion | ▼ -83.1% |
| 2021 | 4.89x | ₩8.26 Billion | ₩1.69 Billion | ▼ -9.2% |
| 2020 | 5.39x | ₩8.12 Billion | ₩1.51 Billion | ▲ +1251.3% |
| 2019 | 0.40x | ₩623.03 Million | ₩1.56 Billion | ▲ +110.0% |
| 2018 | -3.98x | ₩-3.39 Billion | ₩851.24 Million | ▼ -207.2% |
| 2017 | 3.71x | ₩6.14 Billion | ₩1.65 Billion | ▼ -22.5% |
| 2016 | 4.79x | ₩6.57 Billion | ₩1.37 Billion | ▲ +0.3% |
| 2015 | 4.78x | ₩5.60 Billion | ₩1.17 Billion | — |