Daewon Cable (006340) — Cash Flow Quality Index
Daewon Cable (006340) has a Cash Flow Quality Index of -4.69x as of September 2025. Operating cash flow of ₩-5.30 Billion is below net income of ₩1.13 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Daewon Cable cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daewon Cable Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Daewon Cable across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewon Cable cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewon Cable (2005–2024)
Year-by-year earnings quality comparison for Daewon Cable. For live market cap and the full company financial profile, see Daewon Cable (006340) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.59x | ₩4.01 Billion | ₩6.79 Billion | ▲ +196.3% |
| 2023 | -0.61x | ₩-5.89 Billion | ₩9.61 Billion | ▼ -102.6% |
| 2022 | 23.52x | ₩31.85 Billion | ₩1.35 Billion | ▲ +425.3% |
| 2021 | -7.23x | ₩-9.43 Billion | ₩1.30 Billion | ▼ -305.3% |
| 2020 | 3.52x | ₩8.15 Billion | ₩2.31 Billion | ▲ +139.9% |
| 2018 | -8.83x | ₩-10.93 Billion | ₩1.24 Billion | ▼ -51.1% |
| 2017 | -5.84x | ₩-4.00 Billion | ₩685.01 Million | ▼ -199.5% |
| 2016 | 5.87x | ₩11.79 Billion | ₩2.01 Billion | ▲ +13.1% |
| 2015 | 5.19x | ₩18.42 Billion | ₩3.55 Billion | ▲ +556.2% |
| 2014 | -1.14x | ₩-1.57 Billion | ₩1.38 Billion | ▼ -118.9% |
| 2013 | 6.01x | ₩20.95 Billion | ₩3.48 Billion | ▼ -69.7% |
| 2011 | 19.85x | ₩30.60 Billion | ₩1.54 Billion | ▲ +466.6% |
| 2006 | 3.50x | ₩11.41 Billion | ₩3.26 Billion | ▼ -86.2% |
| 2005 | 25.37x | ₩9.59 Billion | ₩377.99 Million | — |