DongWon Development Co.Ltd (013120) — Cash Flow Quality Index
DongWon Development Co.Ltd (013120) has a Cash Flow Quality Index of -2.17x as of September 2025. Operating cash flow of ₩-18.15 Billion is below net income of ₩8.35 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DongWon Development Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DongWon Development Co.Ltd Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for DongWon Development Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 013120 operating cash flow.
Annual Cash Flow Quality Index for DongWon Development Co.Ltd (2009–2024)
Year-by-year earnings quality comparison for DongWon Development Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.25x | ₩96.12 Billion | ₩18.30 Billion | ▲ +395.6% |
| 2023 | -1.78x | ₩-75.59 Billion | ₩42.55 Billion | ▼ -166.7% |
| 2022 | 2.66x | ₩218.72 Billion | ₩82.14 Billion | ▲ +309.2% |
| 2021 | -1.27x | ₩-92.43 Billion | ₩72.60 Billion | ▼ -3003.8% |
| 2020 | 0.04x | ₩6.33 Billion | ₩144.43 Billion | ▼ -97.1% |
| 2019 | 1.50x | ₩126.76 Billion | ₩84.70 Billion | ▲ +68.4% |
| 2018 | 0.89x | ₩108.40 Billion | ₩121.94 Billion | ▼ -35.5% |
| 2017 | 1.38x | ₩138.76 Billion | ₩100.72 Billion | ▲ +143.7% |
| 2016 | 0.57x | ₩55.38 Billion | ₩97.98 Billion | ▲ +86.3% |
| 2015 | 0.30x | ₩27.35 Billion | ₩90.16 Billion | ▼ -79.8% |
| 2014 | 1.50x | ₩88.51 Billion | ₩59.01 Billion | ▲ +1218.0% |
| 2012 | -0.13x | ₩-4.63 Billion | ₩34.50 Billion | ▼ -108.4% |
| 2011 | 1.59x | ₩28.26 Billion | ₩17.80 Billion | ▼ -73.5% |
| 2010 | 6.00x | ₩28.26 Billion | ₩4.71 Billion | ▲ +102.9% |
| 2009 | -204.88x | ₩-114.07 Billion | ₩556.79 Million | — |