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 operating cash flow efficiency to assess how effectively this company generates cash.
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 290670 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 290670 company net worth.
| 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 | — |