Dongwha Pharm.Co.Ltd Cash Flow Quality Index
Dongwha Pharm.Co.Ltd cash flow quality index. Dongwha Pharm.Co.Ltd (000020) has a Cash Flow Quality Index of 2.76x as of June 2026. Operating cash flow of ₩18.34 Billion exceeds net income of ₩6.65 Billion, indicating high earnings quality where cash backs reported profits. Explore 000020 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongwha Pharm.Co.Ltd (2011–2025)
Cash flow quality index of Dongwha Pharm.Co.Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Dongwha Pharm.Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongwha Pharm.Co.Ltd net asset quality index to measure how much of total assets are equity-financed.
Dongwha Pharm.Co.Ltd Cash Flow Quality Index by Year (2011–2025)
Dongwha Pharm.Co.Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dongwha Pharm.Co.Ltd. For the full cash flow conversion analysis, see 000020 cash flow metrics.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.81x | ₩15.70 Billion | ₩8.69 Billion | ▲ +351.2% |
| 2024 | -0.72x | ₩-4.00 Billion | ₩5.56 Billion | ▼ -167.7% |
| 2023 | 1.06x | ₩29.17 Billion | ₩27.44 Billion | ▼ -25.8% |
| 2022 | 1.43x | ₩29.22 Billion | ₩20.38 Billion | ▼ -28.9% |
| 2021 | 2.02x | ₩36.03 Billion | ₩17.87 Billion | ▲ +10.1% |
| 2020 | 1.83x | ₩52.23 Billion | ₩28.51 Billion | ▲ +29.7% |
| 2019 | 1.41x | ₩13.28 Billion | ₩9.40 Billion | ▲ +426.3% |
| 2018 | -0.43x | ₩-4.36 Billion | ₩10.07 Billion | ▼ -23.2% |
| 2017 | -0.35x | ₩-16.52 Billion | ₩47.01 Billion | ▼ -136.2% |
| 2016 | 0.97x | ₩25.48 Billion | ₩26.25 Billion | ▼ -72.6% |
| 2015 | 3.54x | ₩19.83 Billion | ₩5.61 Billion | ▲ +29.2% |
| 2014 | 2.74x | ₩13.51 Billion | ₩4.94 Billion | ▼ -66.2% |
| 2013 | 8.11x | ₩8.21 Billion | ₩1.01 Billion | ▼ -57.9% |
| 2012 | 19.24x | ₩25.23 Billion | ₩1.31 Billion | ▲ +635.5% |
| 2011 | 2.62x | ₩46.24 Billion | ₩17.68 Billion | — |