Daewon Cable (006340) — Cash Flow Quality Index

Latest as of September 2025: -4.69x

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 006340 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.69x
Operating CF / Net Income

Operating Cash Flow

₩-5.30 Billion
KRW

Net Income

₩1.13 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. For the full cash flow conversion analysis, see Daewon Cable cash flow conversion.

Annual Cash Flow Quality Index for Daewon Cable (2005–2024)

Year-by-year earnings quality comparison for Daewon Cable.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.