DAEMO Engineering Co. Ltd Cash Flow Quality Index
DAEMO Engineering Co. Ltd cash flow quality index. DAEMO Engineering Co. Ltd (317850) has a Cash Flow Quality Index of 3.27x as of June 2026. Operating cash flow of ₩3.41 Billion exceeds net income of ₩1.05 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can DAEMO Engineering Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAEMO Engineering Co. Ltd (2017–2025)
Cash flow quality index of DAEMO Engineering Co. Ltd from 2017 to 2025. Historical Cash Flow Quality Index for DAEMO Engineering Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DAEMO Engineering Co. Ltd (317850) balance sheet quality index to measure how much of total assets are equity-financed.
DAEMO Engineering Co. Ltd Cash Flow Quality Index by Year (2017–2025)
DAEMO Engineering Co. Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for DAEMO Engineering Co. Ltd. For the full cash flow conversion analysis, see DAEMO Engineering Co. Ltd (317850) cash conversion ratio.
| 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 | — |