Dongwon Metal (018500) — Cash Flow Quality Index

Latest as of September 2025: 1.38x

Dongwon Metal (018500) has a Cash Flow Quality Index of 1.38x as of September 2025. Operating cash flow of ₩13.59 Billion exceeds net income of ₩9.85 Billion, indicating high earnings quality where cash backs reported profits. Explore Dongwon Metal (018500) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.38x
Operating CF / Net Income

Operating Cash Flow

₩13.59 Billion
KRW

Net Income

₩9.85 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongwon Metal Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Dongwon Metal across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Dongwon Metal's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongwon Metal (2000–2025)

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

Year Quality Index Operating CF (KRW) Net Income YoY Change
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.