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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see JOONGANG DNM Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for JOONGANG DNM Co.Ltd (2012–2017)
Year-by-year earnings quality comparison for JOONGANG DNM Co.Ltd.
| 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 | — |