Dongwon Metal Cash Flow Quality Index
Dongwon Metal cash flow quality index. Dongwon Metal (018500) has a Cash Flow Quality Index of 2.00x as of June 2026. Operating cash flow of ₩27.83 Billion exceeds net income of ₩13.92 Billion, indicating high earnings quality where cash backs reported profits. Explore Dongwon Metal debt service capacity 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 Metal (2000–2026)
Cash flow quality index of Dongwon Metal from 2000 to 2026. Historical Cash Flow Quality Index for Dongwon Metal across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Dongwon Metal's balance sheet to measure how much of total assets are equity-financed.
Dongwon Metal Cash Flow Quality Index by Year (2000–2026)
Dongwon Metal cash flow quality index by year from 2000 to 2026. Year-by-year earnings quality comparison for Dongwon Metal. For the full cash flow conversion analysis, see Dongwon Metal cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 2.76x | ₩107.72 Billion | ₩39.04 Billion | ▼ -22.1% |
| 2025 | 3.54x | ₩75.00 Billion | ₩21.16 Billion | ▲ +2.0% |
| 2024 | 3.47x | ₩63.50 Billion | ₩18.28 Billion | ▲ +5.4% |
| 2023 | 3.30x | ₩59.87 Billion | ₩18.17 Billion | ▲ +66.1% |
| 2022 | 1.98x | ₩44.96 Billion | ₩22.66 Billion | ▼ -29.4% |
| 2020 | 2.81x | ₩47.87 Billion | ₩17.03 Billion | ▼ -98.9% |
| 2016 | 256.33x | ₩69.26 Billion | ₩270.19 Million | ▲ +652.3% |
| 2015 | 34.07x | ₩54.55 Billion | ₩1.60 Billion | ▲ +627.8% |
| 2014 | 4.68x | ₩36.87 Billion | ₩7.88 Billion | ▲ +18.0% |
| 2013 | 3.97x | ₩18.07 Billion | ₩4.55 Billion | ▲ +59.2% |
| 2012 | 2.49x | ₩38.22 Billion | ₩15.33 Billion | ▲ +15.5% |
| 2011 | 2.16x | ₩23.92 Billion | ₩11.08 Billion | ▲ +67.0% |
| 2010 | 1.29x | ₩6.32 Billion | ₩4.89 Billion | ▲ +106.8% |
| 2008 | -18.96x | ₩-5.42 Billion | ₩285.72 Million | ▼ -283.8% |
| 2007 | 10.32x | ₩13.68 Billion | ₩1.33 Billion | ▼ -4.1% |
| 2005 | 10.75x | ₩17.89 Billion | ₩1.66 Billion | ▲ +14.8% |
| 2004 | 9.37x | ₩11.17 Billion | ₩1.19 Billion | ▲ +496.0% |
| 2000 | 1.57x | ₩9.41 Billion | ₩5.99 Billion | — |