Dong Won Fish Cash Flow Quality Index
Dong Won Fish cash flow quality index. 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. See financial flexibility index of Dong Won Fish to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dong Won Fish (2001–2024)
Cash flow quality index of Dong Won Fish from 2001 to 2024. Historical Cash Flow Quality Index for Dong Won Fish across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dong Won Fish cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dong Won Fish Cash Flow Quality Index by Year (2001–2024)
Dong Won Fish cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Dong Won Fish. For the full cash flow conversion analysis, see Dong Won Fish operating cash flow efficiency.
| 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 | — |