Dongwon Ind Cash Flow Quality Index
Dongwon Ind cash flow quality index. Dongwon Ind (006040) has a Cash Flow Quality Index of 0.27x as of June 2026. Operating cash flow of ₩26.88 Billion is below net income of ₩101.08 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dongwon Ind to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongwon Ind (2007–2025)
Cash flow quality index of Dongwon Ind from 2007 to 2025. Historical Cash Flow Quality Index for Dongwon Ind across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 006040 equity financing ratio to measure how much of total assets are equity-financed.
Dongwon Ind Cash Flow Quality Index by Year (2007–2025)
Dongwon Ind cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dongwon Ind. For the full cash flow conversion analysis, see Dongwon Ind cash conversion from operations.
| 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 | — |