DAIHAN Scientific Co. Ltd Cash Flow Quality Index
DAIHAN Scientific Co. Ltd cash flow quality index. DAIHAN Scientific Co. Ltd (131220) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of ₩361.12 Million is below net income of ₩1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 131220 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAIHAN Scientific Co. Ltd (2012–2024)
Cash flow quality index of DAIHAN Scientific Co. Ltd from 2012 to 2024. Historical Cash Flow Quality Index for DAIHAN Scientific Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 131220 net asset quality index to measure how much of total assets are equity-financed.
DAIHAN Scientific Co. Ltd Cash Flow Quality Index by Year (2012–2024)
DAIHAN Scientific Co. Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for DAIHAN Scientific Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of DAIHAN Scientific Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | ₩3.99 Billion | ₩3.93 Billion | ▲ +10.7% |
| 2023 | 0.92x | ₩4.79 Billion | ₩5.22 Billion | ▼ -4.4% |
| 2022 | 0.96x | ₩4.51 Billion | ₩4.70 Billion | ▼ -12.5% |
| 2021 | 1.10x | ₩4.13 Billion | ₩3.77 Billion | ▼ -64.9% |
| 2020 | 3.13x | ₩5.35 Billion | ₩1.71 Billion | ▲ +57.3% |
| 2019 | 1.99x | ₩2.44 Billion | ₩1.23 Billion | ▼ -5.5% |
| 2018 | 2.10x | ₩3.76 Billion | ₩1.79 Billion | ▼ -53.3% |
| 2017 | 4.50x | ₩4.58 Billion | ₩1.02 Billion | ▲ +99.1% |
| 2016 | 2.26x | ₩4.12 Billion | ₩1.82 Billion | ▼ -23.5% |
| 2014 | 2.96x | ₩2.59 Billion | ₩875.88 Million | ▲ +553.5% |
| 2012 | 0.45x | ₩565.94 Million | ₩1.25 Billion | — |