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 Daewon Media Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Daewon Media Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Daewon Media Co. Ltd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |