DaeChang Solution Co. Ltd Cash Flow Quality Index

Latest as of March 2026: -0.11x

DaeChang Solution Co. Ltd cash flow quality index. 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. See DaeChang Solution Co. Ltd (096350) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of DaeChang Solution Co. Ltd from 2023 to 2023. Historical Cash Flow Quality Index for DaeChang Solution Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 096350 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

DaeChang Solution Co. Ltd cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for DaeChang Solution Co. Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.