JOONGANG DNM Co.Ltd Cash Flow Quality Index
JOONGANG DNM Co.Ltd 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. See JOONGANG DNM Co.Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of JOONGANG DNM Co.Ltd (2012–2017)
Cash flow quality index of JOONGANG DNM Co.Ltd from 2012 to 2017. Historical Cash Flow Quality Index for JOONGANG DNM Co.Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of JOONGANG DNM Co.Ltd to assess how comfortably operating cash covers total debt obligations.
JOONGANG DNM Co.Ltd Cash Flow Quality Index by Year (2012–2017)
JOONGANG DNM Co.Ltd cash flow quality index by year from 2012 to 2017. Year-by-year earnings quality comparison for JOONGANG DNM Co.Ltd. For the full cash flow conversion analysis, see JOONGANG DNM Co.Ltd cash flow conversion.
| 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 | — |