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 investment intensity of Daewon Cable to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 006340 company net worth.
| 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 | — |