Daebo Magnetic Co.Ltd Cash Flow Quality Index
Daebo Magnetic Co.Ltd cash flow quality index. Daebo Magnetic Co.Ltd (290670) has a Cash Flow Quality Index of -0.98x as of March 2024. Operating cash flow of ₩-974.89 Million is below net income of ₩992.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Daebo Magnetic Co.Ltd (290670) debt coverage ratio 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 Daebo Magnetic Co.Ltd (2016–2022)
Cash flow quality index of Daebo Magnetic Co.Ltd from 2016 to 2022. Historical Cash Flow Quality Index for Daebo Magnetic Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Daebo Magnetic Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Daebo Magnetic Co.Ltd Cash Flow Quality Index by Year (2016–2022)
Daebo Magnetic Co.Ltd cash flow quality index by year from 2016 to 2022. Year-by-year earnings quality comparison for Daebo Magnetic Co.Ltd. For the full cash flow conversion analysis, see 290670 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.65x | ₩14.17 Billion | ₩21.89 Billion | ▲ +90.7% |
| 2021 | 0.34x | ₩1.72 Billion | ₩5.05 Billion | ▼ -23.5% |
| 2019 | 0.44x | ₩1.70 Billion | ₩3.83 Billion | ▼ -55.0% |
| 2018 | 0.99x | ₩3.36 Billion | ₩3.41 Billion | ▼ -1.8% |
| 2017 | 1.00x | ₩3.77 Billion | ₩3.76 Billion | ▲ +83.5% |
| 2016 | 0.55x | ₩674.38 Million | ₩1.23 Billion | — |