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 investment intensity of Daegu Dept Sto 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
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 how tangible is Daegu Dept Sto's equity to evaluate the tangible quality of the company's equity base.
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 006370 company net worth.
| 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 | — |