Daejoo Electronic Materials Co. Ltd (078600) — Cash Flow Quality Index
Daejoo Electronic Materials Co. Ltd (078600) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of ₩8.77 Billion exceeds net income of ₩6.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Daejoo Electronic Materials Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daejoo Electronic Materials Co. Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Daejoo Electronic Materials Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 078600 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daejoo Electronic Materials Co. Ltd (2004–2024)
Year-by-year earnings quality comparison for Daejoo Electronic Materials Co. Ltd. For live market cap and the full company financial profile, see 078600 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.32x | ₩47.57 Billion | ₩36.00 Billion | ▼ -74.3% |
| 2023 | 5.13x | ₩4.81 Billion | ₩936.46 Million | ▼ -76.3% |
| 2022 | 21.69x | ₩21.66 Billion | ₩998.58 Million | ▲ +6477.3% |
| 2021 | 0.33x | ₩7.54 Billion | ₩22.87 Billion | ▼ -83.4% |
| 2020 | 1.99x | ₩10.10 Billion | ₩5.08 Billion | ▼ -69.8% |
| 2018 | 6.58x | ₩2.59 Billion | ₩394.44 Million | ▲ +12.7% |
| 2016 | 5.83x | ₩4.12 Billion | ₩706.30 Million | ▲ +41.3% |
| 2012 | 4.13x | ₩19.41 Billion | ₩4.70 Billion | ▲ +607.8% |
| 2007 | 0.58x | ₩98.88 Million | ₩169.51 Million | ▼ -98.2% |
| 2006 | 32.27x | ₩2.72 Billion | ₩84.41 Million | ▲ +1895.4% |
| 2005 | 1.62x | ₩6.41 Billion | ₩3.97 Billion | ▲ +80.0% |
| 2004 | 0.90x | ₩3.97 Billion | ₩4.41 Billion | — |