Daou Data Corp Cash Flow Quality Index
Daou Data Corp cash flow quality index. Daou Data Corp (032190) has a Cash Flow Quality Index of -20.50x as of June 2025. Operating cash flow of ₩-1.33 Trillion is below net income of ₩64.94 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daou Data Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daou Data Corp (2007–2024)
Cash flow quality index of Daou Data Corp from 2007 to 2024. Historical Cash Flow Quality Index for Daou Data Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Daou Data Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daou Data Corp Cash Flow Quality Index by Year (2007–2024)
Daou Data Corp cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Daou Data Corp. For the full cash flow conversion analysis, see 032190 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.61x | ₩-4.86 Trillion | ₩865.90 Billion | ▼ -22.1% |
| 2023 | -4.60x | ₩-2.04 Trillion | ₩442.90 Billion | ▲ +51.6% |
| 2022 | -9.51x | ₩-1.94 Trillion | ₩203.73 Billion | ▲ +59.2% |
| 2021 | -23.28x | ₩-3.42 Trillion | ₩146.99 Billion | ▼ -69.1% |
| 2020 | -13.76x | ₩-1.32 Trillion | ₩96.11 Billion | ▲ +67.8% |
| 2019 | -42.70x | ₩-2.91 Trillion | ₩68.25 Billion | ▲ +0.4% |
| 2018 | -42.88x | ₩-1.42 Trillion | ₩33.06 Billion | ▼ -82.8% |
| 2017 | -23.46x | ₩-840.14 Billion | ₩35.81 Billion | ▼ -1613.4% |
| 2016 | -1.37x | ₩-345.28 Billion | ₩252.15 Billion | ▼ -190.8% |
| 2015 | -0.47x | ₩-172.54 Billion | ₩366.37 Billion | ▲ +89.8% |
| 2014 | -4.63x | ₩-118.42 Billion | ₩25.58 Billion | ▼ -139.9% |
| 2013 | 11.59x | ₩212.15 Billion | ₩18.30 Billion | ▲ +117.6% |
| 2012 | 5.33x | ₩66.30 Billion | ₩12.44 Billion | ▼ -40.7% |
| 2010 | 8.99x | ₩230.33 Billion | ₩25.62 Billion | ▲ +110.8% |
| 2008 | 4.26x | ₩101.42 Billion | ₩23.78 Billion | ▲ +110.7% |
| 2007 | 2.02x | ₩22.89 Billion | ₩11.31 Billion | — |