Daewon Cable Co. Ltd. Preference Shares Cash Flow Quality Index
Daewon Cable Co. Ltd. Preference Shares 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. See 006345 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daewon Cable Co. Ltd. Preference Shares (2014–2024)
Cash flow quality index of Daewon Cable Co. Ltd. Preference Shares from 2014 to 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. Explore Daewon Cable Co. Ltd. Preference Shares (006345) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Daewon Cable Co. Ltd. Preference Shares Cash Flow Quality Index by Year (2014–2024)
Daewon Cable Co. Ltd. Preference Shares cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Daewon Cable Co. Ltd. Preference Shares. For the full cash flow conversion analysis, see Daewon Cable Co. Ltd. Preference Shares (006345) cash flow conversion.
| 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 | — |