DAEMO Engineering Co. Ltd (317850) — Cash Flow Quality Index
DAEMO Engineering Co. Ltd (317850) has a Cash Flow Quality Index of 8.13x as of September 2025. Operating cash flow of ₩1.83 Billion exceeds net income of ₩225.11 Million, indicating high earnings quality where cash backs reported profits. Explore DAEMO Engineering Co. Ltd strategic investment ratio 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
DAEMO Engineering Co. Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for DAEMO Engineering Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 317850 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for DAEMO Engineering Co. Ltd. For live market cap and the full company financial profile, see DAEMO Engineering Co. Ltd stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | ₩2.57 Billion | ₩1.89 Billion | ▲ +145.4% |
| 2024 | -2.99x | ₩-395.05 Million | ₩131.92 Million | ▼ -96.4% |
| 2022 | -1.53x | ₩-1.97 Billion | ₩1.29 Billion | ▼ -477.8% |
| 2021 | 0.40x | ₩1.86 Billion | ₩4.61 Billion | ▼ -96.1% |
| 2020 | 10.26x | ₩3.41 Billion | ₩332.33 Million | ▲ +786.7% |
| 2019 | -1.49x | ₩-2.59 Billion | ₩1.73 Billion | ▼ -323.5% |
| 2018 | 0.67x | ₩2.09 Billion | ₩3.12 Billion | ▼ -7.2% |
| 2017 | 0.72x | ₩1.31 Billion | ₩1.82 Billion | — |