DAEJIN ADVANCED MATERIALS (393970) — Cash Flow Quality Index

Latest as of September 2024: 41.28x

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. Explore DAEJIN ADVANCED MATERIALS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

41.28x
Operating CF / Net Income

Operating Cash Flow

₩15.00 Billion
KRW

Net Income

₩363.49 Million
KRW

Data as of

Sep 2024
Most recent filing

DAEJIN ADVANCED MATERIALS Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for DAEJIN ADVANCED MATERIALS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 393970 cash flow conversion.

Annual Cash Flow Quality Index for DAEJIN ADVANCED MATERIALS (2023–2023)

Year-by-year earnings quality comparison for DAEJIN ADVANCED MATERIALS.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2023 25.73x ₩9.06 Billion ₩352.19 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.