Dawonsys Co.Ltd Cash Flow Quality Index
Dawonsys Co.Ltd 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. See financial flexibility index of Dawonsys Co.Ltd 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 Dawonsys Co.Ltd (2012–2024)
Cash flow quality index of Dawonsys Co.Ltd from 2012 to 2024. Historical Cash Flow Quality Index for Dawonsys Co.Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dawonsys Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dawonsys Co.Ltd Cash Flow Quality Index by Year (2012–2024)
Dawonsys Co.Ltd cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Dawonsys Co.Ltd. For the full cash flow conversion analysis, see 068240 cash flow conversion.
| 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 | — |