Daejoo Electronic Materials Co. Ltd Cash Flow Quality Index

Latest as of September 2025: 1.34x

Daejoo Electronic Materials Co. Ltd 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. See Daejoo Electronic Materials Co. Ltd (078600) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

₩8.77 Billion
KRW

Net Income

₩6.55 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Daejoo Electronic Materials Co. Ltd (2004–2024)

Cash flow quality index of Daejoo Electronic Materials Co. Ltd from 2004 to 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. Explore 078600 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Daejoo Electronic Materials Co. Ltd Cash Flow Quality Index by Year (2004–2024)

Daejoo Electronic Materials Co. Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Daejoo Electronic Materials Co. Ltd. For the full cash flow conversion analysis, see 078600 operating cash flow.

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