Daebo Magnetic Co.Ltd (290670) — 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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daebo Magnetic Co.Ltd Cash Flow Quality Index (2016–2022)
Historical Cash Flow Quality Index for Daebo Magnetic Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daebo Magnetic Co.Ltd (290670) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daebo Magnetic Co.Ltd (2016–2022)
Year-by-year earnings quality comparison for Daebo Magnetic Co.Ltd. For live market cap and the full company financial profile, see Daebo Magnetic Co.Ltd (290670) total market value.
| 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 | — |