Dongwon System Cash Flow Quality Index
Dongwon System 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. See 014820 financial flexibility score 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 Dongwon System (2013–2024)
Cash flow quality index of Dongwon System from 2013 to 2024. Historical Cash Flow Quality Index for Dongwon System across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongwon System cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dongwon System Cash Flow Quality Index by Year (2013–2024)
Dongwon System cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Dongwon System. For the full cash flow conversion analysis, see Dongwon System cash flow conversion.
| 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 | — |