Dawonsys Co.Ltd (068240) — Cash Flow Quality Index
Dawonsys Co.Ltd (068240) has a Cash Flow Quality Index of -4.27x as of December 2024. Operating cash flow of ₩-50.92 Billion is below net income of ₩11.91 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dawonsys Co.Ltd (068240) 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
Dawonsys Co.Ltd Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Dawonsys Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dawonsys Co.Ltd.
Annual Cash Flow Quality Index for Dawonsys Co.Ltd (2012–2024)
Year-by-year earnings quality comparison for Dawonsys Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -4.27x | ₩-50.92 Billion | ₩11.91 Billion | ▼ -360.1% |
| 2023 | -0.93x | ₩-2.69 Billion | ₩2.90 Billion | ▼ -210.9% |
| 2020 | 0.84x | ₩12.44 Billion | ₩14.85 Billion | ▼ -97.4% |
| 2019 | 32.80x | ₩139.31 Billion | ₩4.25 Billion | ▲ +1335.0% |
| 2018 | 2.29x | ₩18.19 Billion | ₩7.96 Billion | ▲ +177.2% |
| 2017 | -2.96x | ₩-18.73 Billion | ₩6.33 Billion | ▲ +18.3% |
| 2016 | -3.62x | ₩-24.52 Billion | ₩6.76 Billion | ▼ -446.6% |
| 2015 | -0.66x | ₩-5.47 Billion | ₩8.25 Billion | ▼ -122.8% |
| 2014 | 2.91x | ₩17.15 Billion | ₩5.90 Billion | ▲ +180.6% |
| 2013 | 1.04x | ₩5.84 Billion | ₩5.64 Billion | ▲ +201.0% |
| 2012 | 0.34x | ₩1.89 Billion | ₩5.48 Billion | — |