Daewoong Pharma (069620) — Cash Flow Quality Index

Latest as of September 2025: 1.34x

Daewoong Pharma (069620) has a Cash Flow Quality Index of 1.34x as of September 2025. Operating cash flow of ₩57.53 Billion exceeds net income of ₩43.09 Billion, indicating high earnings quality where cash backs reported profits. Explore how much of Daewoong Pharma's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.34x
Operating CF / Net Income

Operating Cash Flow

₩57.53 Billion
KRW

Net Income

₩43.09 Billion
KRW

Data as of

Sep 2025
Most recent filing

Daewoong Pharma Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Daewoong Pharma across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 069620 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Daewoong Pharma (2007–2024)

Year-by-year earnings quality comparison for Daewoong Pharma. For live market cap and the full company financial profile, see Daewoong Pharma (069620) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.38x ₩51.49 Billion ₩21.61 Billion ▲ +114.7%
2023 1.11x ₩132.57 Billion ₩119.45 Billion ▼ -28.5%
2022 1.55x ₩118.21 Billion ₩76.14 Billion ▲ +57.2%
2021 0.99x ₩39.99 Billion ₩40.48 Billion ▼ -96.9%
2020 32.17x ₩100.98 Billion ₩3.14 Billion ▲ +1129.1%
2019 2.62x ₩57.60 Billion ₩22.01 Billion ▼ -20.5%
2017 3.29x ₩103.94 Billion ₩31.58 Billion ▲ +477.2%
2016 0.57x ₩15.38 Billion ₩26.97 Billion ▼ -31.8%
2015 0.84x ₩35.89 Billion ₩42.93 Billion ▲ +1.6%
2014 0.82x ₩25.95 Billion ₩31.54 Billion ▼ -11.3%
2013 0.93x ₩54.16 Billion ₩58.40 Billion ▼ -29.8%
2012 1.32x ₩45.02 Billion ₩34.08 Billion ▼ -15.9%
2011 1.57x ₩78.82 Billion ₩50.19 Billion ▲ +65.1%
2008 0.95x ₩31.33 Billion ₩32.93 Billion ▲ +117.3%
2007 0.44x ₩25.81 Billion ₩58.95 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.