Daewon Sanup Co. Ltd (005710) — Cash Flow Quality Index

Latest as of December 2025: -2.24x

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 005710 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.24x
Operating CF / Net Income

Operating Cash Flow

₩-12.24 Billion
KRW

Net Income

₩5.48 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Daewon Sanup Co. Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Daewon Sanup Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Daewon Sanup Co. Ltd.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.