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 290670 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 290670 cash flow metrics.
Annual Cash Flow Quality Index for Daebo Magnetic Co.Ltd (2016–2022)
Year-by-year earnings quality comparison for Daebo Magnetic Co.Ltd.
| 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 | — |