Dongwon Ind (006040) — Cash Flow Quality Index

Latest as of December 2025: 0.69x

Dongwon Ind (006040) has a Cash Flow Quality Index of 0.69x as of December 2025. Operating cash flow of ₩82.94 Billion is below net income of ₩120.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongwon Ind strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

₩82.94 Billion
KRW

Net Income

₩120.07 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dongwon Ind Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Dongwon Ind across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dongwon Ind to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongwon Ind (2007–2025)

Year-by-year earnings quality comparison for Dongwon Ind. For live market cap and the full company financial profile, see how much is Dongwon Ind worth.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.27x ₩466.02 Billion ₩367.03 Billion ▼ -77.3%
2024 5.60x ₩421.25 Billion ₩75.28 Billion ▲ +90.3%
2023 2.94x ₩661.47 Billion ₩224.96 Billion ▼ -99.9%
2022 2677.21x ₩499.25 Billion ₩186.48 Million ▲ +78741.7%
2021 3.40x ₩587.27 Billion ₩172.95 Billion ▲ +103.1%
2020 1.67x ₩402.22 Billion ₩240.63 Billion ▼ -61.2%
2019 4.31x ₩193.24 Billion ₩44.82 Billion ▲ +464.6%
2018 0.76x ₩52.77 Billion ₩69.11 Billion ▼ -54.7%
2017 1.68x ₩281.10 Billion ₩166.84 Billion ▼ -39.9%
2016 2.80x ₩210.15 Billion ₩75.00 Billion ▼ -41.9%
2015 4.82x ₩55.99 Billion ₩11.61 Billion ▲ +147.9%
2014 1.95x ₩118.03 Billion ₩60.65 Billion ▲ +37.0%
2013 1.42x ₩108.89 Billion ₩76.66 Billion ▼ -36.3%
2012 2.23x ₩228.74 Billion ₩102.57 Billion ▲ +296.4%
2011 0.56x ₩38.47 Billion ₩68.38 Billion ▼ -27.5%
2010 0.78x ₩74.37 Billion ₩95.90 Billion ▼ -68.4%
2009 2.45x ₩184.36 Billion ₩75.12 Billion ▲ +95.2%
2007 1.26x ₩54.69 Billion ₩43.49 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.