DongWon Development Co.Ltd Cash Flow Quality Index
DongWon Development Co.Ltd 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. See DongWon Development Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DongWon Development Co.Ltd (2009–2024)
Cash flow quality index of DongWon Development Co.Ltd from 2009 to 2024. Historical Cash Flow Quality Index for DongWon Development Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can DongWon Development Co.Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
DongWon Development Co.Ltd Cash Flow Quality Index by Year (2009–2024)
DongWon Development Co.Ltd cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for DongWon Development Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DongWon Development Co.Ltd generate cash.
| 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 | — |