Dongwon F & B (049770) — Cash Flow Quality Index

Latest as of December 2024: 1.45x

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 Dongwon F & B long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Dongwon F & B across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 049770 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dongwon F & B. For live market cap and the full company financial profile, see market cap of Dongwon F & B.

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.