JOONGANG DNM Co.Ltd (051980) — Cash Flow Quality Index
JOONGANG DNM Co.Ltd (051980) has a Cash Flow Quality Index of -0.27x as of September 2023. Operating cash flow of ₩-10.41 Billion is below net income of ₩39.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 051980 long-term investments to assets 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
JOONGANG DNM Co.Ltd Cash Flow Quality Index (2012–2017)
Historical Cash Flow Quality Index for JOONGANG DNM Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 051980 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for JOONGANG DNM Co.Ltd (2012–2017)
Year-by-year earnings quality comparison for JOONGANG DNM Co.Ltd. For live market cap and the full company financial profile, see JOONGANG DNM Co.Ltd (051980) total market value.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | -1.15x | ₩-378.10 Million | ₩328.71 Million | ▼ -0.6% |
| 2012 | -1.14x | ₩-3.71 Billion | ₩3.25 Billion | — |