Daemyung Sonoseason Co.Ltd Cash Flow Quality Index
Daemyung Sonoseason Co.Ltd cash flow quality index. Daemyung Sonoseason Co.Ltd (007720) has a Cash Flow Quality Index of -9.68x as of September 2025. Operating cash flow of ₩-4.38 Billion is below net income of ₩452.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Daemyung Sonoseason Co.Ltd free cash flow to debt ratio 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 Daemyung Sonoseason Co.Ltd (2006–2019)
Cash flow quality index of Daemyung Sonoseason Co.Ltd from 2006 to 2019. Historical Cash Flow Quality Index for Daemyung Sonoseason Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Daemyung Sonoseason Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Daemyung Sonoseason Co.Ltd Cash Flow Quality Index by Year (2006–2019)
Daemyung Sonoseason Co.Ltd cash flow quality index by year from 2006 to 2019. Year-by-year earnings quality comparison for Daemyung Sonoseason Co.Ltd. For the full cash flow conversion analysis, see Daemyung Sonoseason Co.Ltd (007720) cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.26x | ₩16.30 Billion | ₩63.82 Billion | ▼ -77.6% |
| 2017 | 1.14x | ₩12.77 Billion | ₩11.19 Billion | ▲ +504.1% |
| 2014 | -0.28x | ₩-3.36 Billion | ₩11.88 Billion | ▼ -127.9% |
| 2013 | 1.01x | ₩5.59 Billion | ₩5.53 Billion | ▲ +6.1% |
| 2007 | 0.95x | ₩2.93 Billion | ₩3.08 Billion | ▼ -27.2% |
| 2006 | 1.31x | ₩3.30 Billion | ₩2.52 Billion | — |