Daishin Balance 1 (217270) — Cash Flow Quality Index

Latest as of June 2025: 0.17x

Daishin Balance 1 (217270) has a Cash Flow Quality Index of 0.17x as of June 2025. Operating cash flow of ₩1.53 Billion is below net income of ₩9.22 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 217270 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.17x
Operating CF / Net Income

Operating Cash Flow

₩1.53 Billion
KRW

Net Income

₩9.22 Billion
KRW

Data as of

Jun 2025
Most recent filing

Daishin Balance 1 Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for Daishin Balance 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 217270 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daishin Balance 1 (2015–2024)

Year-by-year earnings quality comparison for Daishin Balance 1. For live market cap and the full company financial profile, see 217270 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.56x ₩21.65 Billion ₩4.75 Billion ▲ +1885.8%
2021 -0.26x ₩-19.81 Billion ₩77.67 Billion ▼ -46.0%
2020 -0.17x ₩-8.08 Billion ₩46.24 Billion ▼ -19.2%
2017 -0.15x ₩-4.97 Billion ₩33.91 Billion ▲ +93.3%
2015 -2.18x ₩-49.22 Million ₩22.55 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.