Dohwa Engin (002150) — Cash Flow Quality Index
Latest as of September 2025:
-3.07x
Dohwa Engin (002150) has a Cash Flow Quality Index of -3.07x as of September 2025. Operating cash flow of ₩-16.22 Billion is below net income of ₩5.28 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dohwa Engin cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.07x
Operating CF / Net Income
Operating Cash Flow
₩-16.22 Billion
KRW
Net Income
₩5.28 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dohwa Engin Cash Flow Quality Index (2006–2023)
Historical Cash Flow Quality Index for Dohwa Engin across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 002150 cash flow conversion.
Annual Cash Flow Quality Index for Dohwa Engin (2006–2023)
Year-by-year earnings quality comparison for Dohwa Engin.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.40x | ₩29.11 Billion | ₩20.74 Billion | ▼ -90.0% |
| 2022 | 13.98x | ₩22.96 Billion | ₩1.64 Billion | ▲ +566.2% |
| 2021 | 2.10x | ₩31.51 Billion | ₩15.01 Billion | ▲ +64.9% |
| 2020 | 1.27x | ₩22.70 Billion | ₩17.84 Billion | ▼ -42.7% |
| 2019 | 2.22x | ₩39.11 Billion | ₩17.62 Billion | ▲ +6.7% |
| 2018 | 2.08x | ₩28.70 Billion | ₩13.80 Billion | ▲ +111.6% |
| 2017 | 0.98x | ₩11.52 Billion | ₩11.71 Billion | ▼ -87.2% |
| 2016 | 7.69x | ₩9.71 Billion | ₩1.26 Billion | ▲ +244.5% |
| 2009 | 2.23x | ₩64.21 Billion | ₩28.78 Billion | ▲ +29.1% |
| 2008 | 1.73x | ₩41.34 Billion | ₩23.92 Billion | ▲ +76.1% |
| 2007 | 0.98x | ₩21.03 Billion | ₩21.44 Billion | ▲ +73.2% |
| 2006 | 0.57x | ₩9.60 Billion | ₩16.94 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.