DAEA TI Co. Ltd (045390) — Cash Flow Quality Index
DAEA TI Co. Ltd (045390) has a Cash Flow Quality Index of -2.18x as of September 2025. Operating cash flow of ₩-8.68 Billion is below net income of ₩3.99 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DAEA TI Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DAEA TI Co. Ltd Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for DAEA TI Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DAEA TI Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for DAEA TI Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for DAEA TI Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.42x | ₩50.15 Billion | ₩14.68 Billion | ▲ +307.1% |
| 2023 | -1.65x | ₩-17.65 Billion | ₩10.70 Billion | ▼ -52.7% |
| 2022 | -1.08x | ₩-9.09 Billion | ₩8.42 Billion | ▼ -136.3% |
| 2021 | 2.98x | ₩14.98 Billion | ₩5.03 Billion | ▼ -33.5% |
| 2020 | 4.47x | ₩31.61 Billion | ₩7.07 Billion | ▼ -63.3% |
| 2019 | 12.20x | ₩26.37 Billion | ₩2.16 Billion | ▲ +966.9% |
| 2018 | 1.14x | ₩7.37 Billion | ₩6.45 Billion | ▲ +3618.4% |
| 2017 | 0.03x | ₩217.01 Million | ₩7.06 Billion | ▼ -98.4% |
| 2016 | 1.86x | ₩19.76 Billion | ₩10.60 Billion | ▲ +506.9% |
| 2015 | -0.46x | ₩-2.37 Billion | ₩5.18 Billion | ▼ -154.7% |
| 2014 | 0.84x | ₩4.12 Billion | ₩4.91 Billion | ▼ -84.6% |
| 2013 | 5.44x | ₩15.58 Billion | ₩2.87 Billion | ▲ +65.4% |
| 2012 | 3.29x | ₩8.82 Billion | ₩2.68 Billion | ▲ +41.1% |
| 2011 | 2.33x | ₩6.52 Billion | ₩2.80 Billion | ▼ -22.3% |
| 2010 | 3.00x | ₩9.90 Billion | ₩3.30 Billion | — |