Dongwon F & B Cash Flow Quality Index

Latest as of December 2024: 1.45x

Dongwon F & B cash flow quality index. Dongwon F & B (049770) has a Cash Flow Quality Index of 1.45x as of December 2024. Operating cash flow of ₩28.28 Billion exceeds net income of ₩19.51 Billion, indicating high earnings quality where cash backs reported profits. Explore 049770 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

₩28.28 Billion
KRW

Net Income

₩19.51 Billion
KRW

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Dongwon F & B (2001–2024)

Cash flow quality index of Dongwon F & B from 2001 to 2024. Historical Cash Flow Quality Index for Dongwon F & B across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 049770 equity to assets ratio to measure how much of total assets are equity-financed.

Dongwon F & B Cash Flow Quality Index by Year (2001–2024)

Dongwon F & B cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Dongwon F & B. For the full cash flow conversion analysis, see 049770 operating cash flow.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 0.56x ₩72.04 Billion ₩127.83 Billion ▼ -76.8%
2023 2.42x ₩263.87 Billion ₩108.84 Billion ▲ +73.4%
2022 1.40x ₩127.01 Billion ₩90.82 Billion ▼ -39.4%
2021 2.31x ₩159.57 Billion ₩69.12 Billion ▲ +15.1%
2020 2.01x ₩156.28 Billion ₩77.93 Billion ▼ -1.9%
2019 2.04x ₩134.24 Billion ₩65.66 Billion ▲ +343.8%
2018 0.46x ₩26.13 Billion ₩56.72 Billion ▼ -52.3%
2017 0.97x ₩49.66 Billion ₩51.37 Billion ▼ -50.4%
2016 1.95x ₩104.59 Billion ₩53.65 Billion ▲ +24.5%
2015 1.57x ₩89.03 Billion ₩56.85 Billion ▼ -7.8%
2014 1.70x ₩100.66 Billion ₩59.24 Billion ▼ -48.8%
2013 3.32x ₩121.22 Billion ₩36.55 Billion ▼ -5.9%
2012 3.53x ₩74.64 Billion ₩21.16 Billion ▲ +851.8%
2011 0.37x ₩14.00 Billion ₩37.79 Billion ▼ -92.3%
2009 4.78x ₩112.59 Billion ₩23.53 Billion ▲ +54.3%
2007 3.10x ₩26.85 Billion ₩8.66 Billion ▲ +115.1%
2004 1.44x ₩32.38 Billion ₩22.47 Billion ▲ +102.1%
2003 0.71x ₩19.91 Billion ₩27.92 Billion ▼ -47.8%
2002 1.37x ₩41.21 Billion ₩30.14 Billion ▼ -59.5%
2001 3.37x ₩44.63 Billion ₩13.23 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.