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 operating cash flow efficiency to assess how effectively this company generates cash.
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. Check 068240 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dawonsys Co.Ltd (2012–2024)
Year-by-year earnings quality comparison for Dawonsys Co.Ltd. For live market cap and the full company financial profile, see market value of 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 | — |