DaeChang Solution Co. Ltd (096350) — Cash Flow Quality Index

Latest as of March 2026: -0.11x

DaeChang Solution Co. Ltd (096350) has a Cash Flow Quality Index of -0.11x as of March 2026. Operating cash flow of ₩-86.10 Million is below net income of ₩807.87 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of DaeChang Solution Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

₩-86.10 Million
KRW

Net Income

₩807.87 Million
KRW

Data as of

Mar 2026
Most recent filing

DaeChang Solution Co. Ltd Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for DaeChang Solution Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of DaeChang Solution Co. Ltd.

Annual Cash Flow Quality Index for DaeChang Solution Co. Ltd (2023–2023)

Year-by-year earnings quality comparison for DaeChang Solution Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 -0.20x ₩-564.08 Million ₩2.80 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.