Dongwha Pharm.Co.Ltd (000020) — Cash Flow Quality Index
Dongwha Pharm.Co.Ltd (000020) has a Cash Flow Quality Index of 21.36x as of December 2025. Operating cash flow of ₩9.70 Billion exceeds net income of ₩454.02 Million, indicating high earnings quality where cash backs reported profits. Explore Dongwha Pharm.Co.Ltd (000020) 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
Dongwha Pharm.Co.Ltd Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Dongwha Pharm.Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongwha Pharm.Co.Ltd (000020) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongwha Pharm.Co.Ltd (2011–2025)
Year-by-year earnings quality comparison for Dongwha Pharm.Co.Ltd. For live market cap and the full company financial profile, see Dongwha Pharm.Co.Ltd (000020) total market value.
| 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 | — |