Daewon Cable Co. Ltd. Preference Shares (006345) — Cash Flow Quality Index
Daewon Cable Co. Ltd. Preference Shares (006345) 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 Co. Ltd. Preference Shares (006345) 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 Co. Ltd. Preference Shares Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Daewon Cable Co. Ltd. Preference Shares across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewon Cable Co. Ltd. Preference Shares (006345) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Year-by-year earnings quality comparison for Daewon Cable Co. Ltd. Preference Shares. For live market cap and the full company financial profile, see Daewon Cable Co. Ltd. Preference Shares (006345) 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 | — |