Dong Won Fish (030720) — Cash Flow Quality Index
Latest as of September 2025:
2.40x
Dong Won Fish (030720) has a Cash Flow Quality Index of 2.40x as of September 2025. Operating cash flow of ₩3.99 Billion exceeds net income of ₩1.66 Billion, indicating high earnings quality where cash backs reported profits. Explore Dong Won Fish debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.40x
Operating CF / Net Income
Operating Cash Flow
₩3.99 Billion
KRW
Net Income
₩1.66 Billion
KRW
Data as of
Sep 2025
Most recent filing
Dong Won Fish Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Dong Won Fish across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 030720 operating cash flow.
Annual Cash Flow Quality Index for Dong Won Fish (2001–2024)
Year-by-year earnings quality comparison for Dong Won Fish.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.63x | ₩18.54 Billion | ₩5.11 Billion | ▲ +490.6% |
| 2022 | -0.93x | ₩-5.74 Billion | ₩6.18 Billion | ▼ -240.1% |
| 2021 | 0.66x | ₩4.94 Billion | ₩7.46 Billion | ▼ -79.0% |
| 2019 | 3.15x | ₩19.12 Billion | ₩6.07 Billion | ▲ +1350.1% |
| 2018 | 0.22x | ₩373.11 Million | ₩1.72 Billion | ▼ -91.9% |
| 2017 | 2.70x | ₩14.46 Billion | ₩5.36 Billion | ▼ -12.0% |
| 2016 | 3.06x | ₩2.64 Billion | ₩862.57 Million | ▲ +311.6% |
| 2011 | 0.74x | ₩3.23 Billion | ₩4.34 Billion | ▼ -75.6% |
| 2005 | 3.05x | ₩2.62 Billion | ₩859.11 Million | ▲ +106.5% |
| 2004 | 1.48x | ₩5.42 Billion | ₩3.67 Billion | ▼ -18.7% |
| 2002 | 1.81x | ₩1.57 Billion | ₩863.69 Million | ▲ +45.8% |
| 2001 | 1.24x | ₩1.91 Billion | ₩1.53 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.