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) long-term investment share to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Dawonsys Co.Ltd worth.
| 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 | — |