Daemyung Sonoseason Co.Ltd (007720) — 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. Explore Daemyung Sonoseason Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daemyung Sonoseason Co.Ltd Cash Flow Quality Index (2006–2019)
Historical Cash Flow Quality Index for Daemyung Sonoseason Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Daemyung Sonoseason Co.Ltd (007720) cash conversion ratio.
Annual Cash Flow Quality Index for Daemyung Sonoseason Co.Ltd (2006–2019)
Year-by-year earnings quality comparison for Daemyung Sonoseason Co.Ltd.
| 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 | — |