Daewon Sanup Co. Ltd (005710) — Cash Flow Quality Index
Daewon Sanup Co. Ltd (005710) has a Cash Flow Quality Index of -2.24x as of December 2025. Operating cash flow of ₩-12.24 Billion is below net income of ₩5.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Daewon Sanup Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daewon Sanup Co. Ltd Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Daewon Sanup Co. Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewon Sanup Co. Ltd (005710) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewon Sanup Co. Ltd (2009–2025)
Year-by-year earnings quality comparison for Daewon Sanup Co. Ltd. For live market cap and the full company financial profile, see 005710 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.43x | ₩110.29 Billion | ₩76.86 Billion | ▼ -22.8% |
| 2024 | 1.86x | ₩134.96 Billion | ₩72.62 Billion | ▼ -14.5% |
| 2023 | 2.17x | ₩77.73 Billion | ₩35.74 Billion | ▲ +2770.2% |
| 2022 | -0.08x | ₩-3.07 Billion | ₩37.66 Billion | ▼ -105.6% |
| 2021 | 1.47x | ₩48.02 Billion | ₩32.74 Billion | ▼ -7.1% |
| 2020 | 1.58x | ₩28.52 Billion | ₩18.07 Billion | ▲ +74.9% |
| 2019 | 0.90x | ₩35.27 Billion | ₩39.08 Billion | ▼ -61.5% |
| 2018 | 2.34x | ₩65.97 Billion | ₩28.13 Billion | ▲ +35.1% |
| 2017 | 1.74x | ₩58.97 Billion | ₩33.96 Billion | ▲ +35.7% |
| 2016 | 1.28x | ₩54.78 Billion | ₩42.81 Billion | ▼ -37.6% |
| 2015 | 2.05x | ₩13.08 Billion | ₩6.38 Billion | ▼ -20.1% |
| 2014 | 2.57x | ₩33.83 Billion | ₩13.18 Billion | ▲ +15.3% |
| 2013 | 2.23x | ₩63.81 Billion | ₩28.66 Billion | ▼ -5.6% |
| 2012 | 2.36x | ₩58.66 Billion | ₩24.88 Billion | ▲ +198.2% |
| 2011 | 0.79x | ₩11.06 Billion | ₩13.99 Billion | ▼ -8.9% |
| 2010 | 0.87x | ₩10.52 Billion | ₩12.12 Billion | ▼ -75.0% |
| 2009 | 3.48x | ₩25.90 Billion | ₩7.45 Billion | — |