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 cash efficiency ratio of DongWon Development Co.Ltd to assess how effectively this company generates cash.
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. Check 013120 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see DongWon Development Co.Ltd (013120) total market value.
| 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 | — |