Daegu Dept Sto Cash Flow Quality Index
Daegu Dept Sto cash flow quality index. Daegu Dept Sto (006370) has a Cash Flow Quality Index of -0.32x as of December 2021. Operating cash flow of ₩-3.82 Billion is below net income of ₩11.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Daegu Dept Sto (006370) financial flexibility 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 Daegu Dept Sto (1999–2015)
Cash flow quality index of Daegu Dept Sto from 1999 to 2015. Historical Cash Flow Quality Index for Daegu Dept Sto across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 006370 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Daegu Dept Sto Cash Flow Quality Index by Year (1999–2015)
Daegu Dept Sto cash flow quality index by year from 1999 to 2015. Year-by-year earnings quality comparison for Daegu Dept Sto. For the full cash flow conversion analysis, see 006370 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 1.11x | ₩6.09 Billion | ₩5.47 Billion | ▼ -86.0% |
| 2014 | 7.96x | ₩22.08 Billion | ₩2.78 Billion | ▲ +121.5% |
| 2013 | 3.59x | ₩20.95 Billion | ₩5.83 Billion | ▲ +165.6% |
| 2010 | 1.35x | ₩35.53 Billion | ₩26.26 Billion | ▲ +34.5% |
| 2009 | 1.01x | ₩21.18 Billion | ₩21.06 Billion | ▲ +26.9% |
| 2008 | 0.79x | ₩12.42 Billion | ₩15.68 Billion | ▼ -48.8% |
| 2007 | 1.55x | ₩33.15 Billion | ₩21.44 Billion | ▲ +11.3% |
| 2006 | 1.39x | ₩25.62 Billion | ₩18.45 Billion | ▼ -33.1% |
| 2005 | 2.08x | ₩35.84 Billion | ₩17.25 Billion | ▲ +124.4% |
| 2004 | 0.93x | ₩9.48 Billion | ₩10.24 Billion | ▼ -23.7% |
| 1999 | 1.21x | ₩38.27 Billion | ₩31.55 Billion | — |