Daewon Co. Ltd (007680) — Cash Flow Quality Index
Daewon Co. Ltd (007680) has a Cash Flow Quality Index of -19.25x as of March 2025. Operating cash flow of ₩-8.72 Billion is below net income of ₩452.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Daewon Co. Ltd 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
Daewon Co. Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Daewon Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007680 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Daewon Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Daewon Co. Ltd. For live market cap and the full company financial profile, see 007680 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -31.34x | ₩-82.44 Billion | ₩2.63 Billion | ▼ -7430.8% |
| 2022 | -0.42x | ₩-8.11 Billion | ₩19.49 Billion | ▼ -153.5% |
| 2021 | 0.78x | ₩23.37 Billion | ₩30.02 Billion | ▲ +109.6% |
| 2019 | -8.08x | ₩-75.33 Billion | ₩9.33 Billion | ▼ -5592.8% |
| 2018 | 0.15x | ₩4.79 Billion | ₩32.57 Billion | ▲ +29.1% |
| 2017 | 0.11x | ₩2.59 Billion | ₩22.76 Billion | ▼ -89.2% |
| 2016 | 1.05x | ₩40.08 Billion | ₩38.06 Billion | ▼ -80.6% |
| 2015 | 5.43x | ₩82.48 Billion | ₩15.20 Billion | — |