Dongwon System (014820) — Cash Flow Quality Index
Dongwon System (014820) has a Cash Flow Quality Index of 3.97x as of September 2025. Operating cash flow of ₩60.65 Billion exceeds net income of ₩15.29 Billion, indicating high earnings quality where cash backs reported profits. Explore 014820 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongwon System Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dongwon System across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 014820 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongwon System (2013–2024)
Year-by-year earnings quality comparison for Dongwon System. For live market cap and the full company financial profile, see Dongwon System market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.15x | ₩155.55 Billion | ₩72.41 Billion | ▼ -35.8% |
| 2023 | 3.34x | ₩214.45 Billion | ₩64.11 Billion | ▲ +12.9% |
| 2022 | 2.96x | ₩214.67 Billion | ₩72.49 Billion | ▲ +38.4% |
| 2021 | 2.14x | ₩85.30 Billion | ₩39.87 Billion | ▼ -17.5% |
| 2020 | 2.59x | ₩133.57 Billion | ₩51.48 Billion | ▼ -19.3% |
| 2019 | 3.22x | ₩122.68 Billion | ₩38.16 Billion | ▲ +129.0% |
| 2018 | 1.40x | ₩75.03 Billion | ₩53.43 Billion | ▲ +128.3% |
| 2017 | 0.62x | ₩42.06 Billion | ₩68.39 Billion | ▼ -67.7% |
| 2016 | 1.90x | ₩110.01 Billion | ₩57.84 Billion | ▼ -64.7% |
| 2015 | 5.38x | ₩166.94 Billion | ₩31.01 Billion | ▲ +30.0% |
| 2014 | 4.14x | ₩8.85 Billion | ₩2.14 Billion | ▼ -2.3% |
| 2013 | 4.24x | ₩43.66 Billion | ₩10.31 Billion | — |