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 how much of Daemyung Sonoseason Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 007720 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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.
| 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 | — |