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 006345 long-term investment intensity 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 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 006345 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 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 | — |