Daewon Media Co. Ltd Cash Flow Quality Index
Daewon Media Co. Ltd cash flow quality index. Daewon Media Co. Ltd (048910) has a Cash Flow Quality Index of 4.20x as of June 2026. Operating cash flow of ₩13.19 Billion exceeds net income of ₩3.14 Billion, indicating high earnings quality where cash backs reported profits. Explore 048910 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Daewon Media Co. Ltd (2006–2025)
Cash flow quality index of Daewon Media Co. Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Daewon Media Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 048910 equity financing ratio to measure how much of total assets are equity-financed.
Daewon Media Co. Ltd Cash Flow Quality Index by Year (2006–2025)
Daewon Media Co. Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Daewon Media Co. Ltd. For the full cash flow conversion analysis, see Daewon Media Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | ₩7.34 Billion | ₩5.49 Billion | ▼ -62.5% |
| 2023 | 3.57x | ₩31.72 Billion | ₩8.89 Billion | ▲ +52.5% |
| 2022 | 2.34x | ₩13.12 Billion | ₩5.61 Billion | ▲ +57.0% |
| 2021 | 1.49x | ₩8.46 Billion | ₩5.68 Billion | ▼ -42.9% |
| 2020 | 2.61x | ₩13.69 Billion | ₩5.25 Billion | ▲ +24.9% |
| 2019 | 2.09x | ₩2.30 Billion | ₩1.10 Billion | ▲ +143.2% |
| 2018 | 0.86x | ₩1.79 Billion | ₩2.08 Billion | ▼ -29.1% |
| 2017 | 1.21x | ₩7.55 Billion | ₩6.24 Billion | ▼ -90.6% |
| 2016 | 12.90x | ₩6.20 Billion | ₩480.43 Million | ▲ +535.1% |
| 2015 | 2.03x | ₩10.13 Billion | ₩4.99 Billion | ▼ -69.9% |
| 2010 | 6.75x | ₩6.16 Billion | ₩913.45 Million | ▼ -5.1% |
| 2008 | 7.11x | ₩33.61 Billion | ₩4.73 Billion | ▲ +1493.3% |
| 2007 | 0.45x | ₩3.31 Billion | ₩7.42 Billion | ▼ -93.9% |
| 2006 | 7.36x | ₩9.52 Billion | ₩1.29 Billion | — |