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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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. Check Daishin Information & Communications Co. tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see market value of Daishin Information & Communications Co..
| 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 | — |