Daegu Dept Sto (006370) — 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. Explore Daegu Dept Sto cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daegu Dept Sto Cash Flow Quality Index (1999–2015)
Historical Cash Flow Quality Index for Daegu Dept Sto across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daegu Dept Sto cash conversion from operations.
Annual Cash Flow Quality Index for Daegu Dept Sto (1999–2015)
Year-by-year earnings quality comparison for Daegu Dept Sto.
| 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 | — |