DAEMO Engineering Co. Ltd (317850) — Cash Flow Quality Index
DAEMO Engineering Co. Ltd (317850) has a Cash Flow Quality Index of -1.72x as of March 2026. Operating cash flow of ₩-1.92 Billion is below net income of ₩1.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of DAEMO Engineering Co. Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 317850 cash generation efficiency.
Annual Cash Flow Quality Index for DAEMO Engineering Co. Ltd (2017–2025)
Year-by-year earnings quality comparison for DAEMO Engineering Co. Ltd.
| 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 | — |