DAEA TI Co. Ltd Cash Flow Quality Index
DAEA TI Co. Ltd 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. See 045390 financial flexibility score 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 DAEA TI Co. Ltd (2010–2024)
Cash flow quality index of DAEA TI Co. Ltd from 2010 to 2024. Historical Cash Flow Quality Index for DAEA TI Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAEA TI Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
DAEA TI Co. Ltd Cash Flow Quality Index by Year (2010–2024)
DAEA TI Co. Ltd cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for DAEA TI Co. Ltd. For the full cash flow conversion analysis, see DAEA TI Co. Ltd cash flow conversion.
| 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 | — |