Dongwon Metal (018500) — Cash Flow Quality Index

Latest as of March 2026: 1.37x

Dongwon Metal (018500) has a Cash Flow Quality Index of 1.37x as of March 2026. Operating cash flow of ₩18.04 Billion exceeds net income of ₩13.12 Billion, indicating high earnings quality where cash backs reported profits. Explore 018500 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

₩18.04 Billion
KRW

Net Income

₩13.12 Billion
KRW

Data as of

Mar 2026
Most recent filing

Dongwon Metal Cash Flow Quality Index (2000–2026)

Historical Cash Flow Quality Index for Dongwon Metal across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 018500 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dongwon Metal (2000–2026)

Year-by-year earnings quality comparison for Dongwon Metal. For live market cap and the full company financial profile, see 018500 market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.