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 007680 cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |