DAEJIN ADVANCED MATERIALS Cash Flow Quality Index
DAEJIN ADVANCED MATERIALS cash flow quality index. DAEJIN ADVANCED MATERIALS (393970) has a Cash Flow Quality Index of 41.28x as of September 2024. Operating cash flow of ₩15.00 Billion exceeds net income of ₩363.49 Million, indicating high earnings quality where cash backs reported profits. See financial agility of DAEJIN ADVANCED MATERIALS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAEJIN ADVANCED MATERIALS (2023–2023)
Cash flow quality index of DAEJIN ADVANCED MATERIALS from 2023 to 2023. Historical Cash Flow Quality Index for DAEJIN ADVANCED MATERIALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DAEJIN ADVANCED MATERIALS debt service capacity to assess how comfortably operating cash covers total debt obligations.
DAEJIN ADVANCED MATERIALS Cash Flow Quality Index by Year (2023–2023)
DAEJIN ADVANCED MATERIALS cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for DAEJIN ADVANCED MATERIALS. For the full cash flow conversion analysis, see cash flow conversion of DAEJIN ADVANCED MATERIALS.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 25.73x | ₩9.06 Billion | ₩352.19 Million | — |