Daou Data Corp (032190) — Cash Flow Quality Index

Latest as of June 2025: -20.50x

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. Explore investment intensity of Daou Data Corp to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-20.50x
Operating CF / Net Income

Operating Cash Flow

₩-1.33 Trillion
KRW

Net Income

₩64.94 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daou Data Corp Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Daou Data Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daou Data Corp (032190) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daou Data Corp (2007–2024)

Year-by-year earnings quality comparison for Daou Data Corp. For live market cap and the full company financial profile, see market cap of Daou Data Corp.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.