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 (006370) cash conversion ratio to assess how effectively this company generates cash.
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. Check 006370 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daegu Dept Sto (1999–2015)
Year-by-year earnings quality comparison for Daegu Dept Sto. For live market cap and the full company financial profile, see Daegu Dept Sto stock valuation.
| 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 | — |