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 (045390) cash conversion ratio to assess how effectively this company generates cash.
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. Check 045390 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DAEA TI Co. Ltd (2010–2024)
Year-by-year earnings quality comparison for DAEA TI Co. Ltd. For live market cap and the full company financial profile, see DAEA TI Co. Ltd market cap and net worth.
| 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 | — |