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 317850 cash generation efficiency to assess how effectively this company generates cash.
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 DAEMO Engineering Co. Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 317850 company net worth.
| 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 | — |