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 096350 cash flow metrics to assess how effectively this company generates cash.

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. Check total reinvestment intensity of DaeChang Solution Co. Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for DaeChang Solution Co. Ltd. For live market cap and the full company financial profile, see DaeChang Solution Co. Ltd (096350) total market value.

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.