Daewon Co. Ltd (007680) — Cash Flow Quality Index
Latest as of June 2026:
-3.11x
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. Explore Daewon Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.11x
Operating CF / Net Income
Operating Cash Flow
₩-4.22 Billion
KRW
Net Income
₩1.36 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 007680 operating cash flow.
Annual Cash Flow Quality Index for Daewon Co. Ltd (2015–2024)
Year-by-year earnings quality comparison for Daewon Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.