Dohwa Engin (002150) — Cash Flow Quality Index
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 (002150) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 002150 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dohwa Engin (2006–2023)
Year-by-year earnings quality comparison for Dohwa Engin. For live market cap and the full company financial profile, see how much is Dohwa Engin worth.
| 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 | — |