Daewon Co. Ltd Cash Flow Quality Index
Daewon Co. Ltd cash flow quality index. Daewon Co. Ltd (007680) has a Cash Flow Quality Index of -3.11x as of June 2026. Operating cash flow of ₩-4.22 Billion is below net income of ₩1.36 Billion, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Daewon Co. Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daewon Co. Ltd (2015–2024)
Cash flow quality index of Daewon Co. Ltd from 2015 to 2024. Historical Cash Flow Quality Index for Daewon Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Daewon Co. Ltd to assess how comfortably operating cash covers total debt obligations.
Daewon Co. Ltd Cash Flow Quality Index by Year (2015–2024)
Daewon Co. Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Daewon Co. Ltd. For the full cash flow conversion analysis, see Daewon Co. Ltd (007680) cash conversion ratio.
| 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 | — |