Daewon Media Co. Ltd (048910) — Cash Flow Quality Index
Daewon Media Co. Ltd (048910) has a Cash Flow Quality Index of -1.34x as of March 2026. Operating cash flow of ₩-1.47 Billion is below net income of ₩1.09 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 048910 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Daewon Media Co. Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Daewon Media Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Daewon Media Co. Ltd (048910) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Daewon Media Co. Ltd (2006–2025)
Year-by-year earnings quality comparison for Daewon Media Co. Ltd. For live market cap and the full company financial profile, see market cap of Daewon Media Co. Ltd.
| 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 | — |