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 long-term investment intensity of Dohwa Engin to see how much of total assets are deployed in long-term investments.

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. Check 002150 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Dohwa Engin market capitalisation.

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.