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 operating cash flow efficiency to assess how effectively this company generates cash.

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. Check how aggressively does Dong Won Fish reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dong Won Fish (2001–2024)

Year-by-year earnings quality comparison for Dong Won Fish. For live market cap and the full company financial profile, see Dong Won Fish market cap and net worth.

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.