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 long-term investment intensity of Dong Won Fish to see how much of total assets are deployed in long-term investments.

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 030720 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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.