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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Daemyung Sonoseason Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daemyung Sonoseason Co.Ltd (2006–2019)
Year-by-year earnings quality comparison for Daemyung Sonoseason Co.Ltd. For live market cap and the full company financial profile, see 007720 market cap overview.
| 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 | — |