Daishin Balance 1 Cash Flow Quality Index
Daishin Balance 1 cash flow quality index. 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. See 217270 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daishin Balance 1 (2015–2024)
Cash flow quality index of Daishin Balance 1 from 2015 to 2024. Historical Cash Flow Quality Index for Daishin Balance 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Daishin Balance 1 to assess how comfortably operating cash covers total debt obligations.
Daishin Balance 1 Cash Flow Quality Index by Year (2015–2024)
Daishin Balance 1 cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Daishin Balance 1. For the full cash flow conversion analysis, see Daishin Balance 1 cash flow conversion.
| 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 | — |