Dohwa Engin Cash Flow Quality Index
Dohwa Engin 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. See Dohwa Engin free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dohwa Engin (2006–2023)
Cash flow quality index of Dohwa Engin from 2006 to 2023. Historical Cash Flow Quality Index for Dohwa Engin across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002150 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dohwa Engin Cash Flow Quality Index by Year (2006–2023)
Dohwa Engin cash flow quality index by year from 2006 to 2023. Year-by-year earnings quality comparison for Dohwa Engin. For the full cash flow conversion analysis, see 002150 cash flow metrics.
| 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 | — |