Dongwha Enterprise Co.Ltd (025900) — Cash Flow Quality Index
Dongwha Enterprise Co.Ltd (025900) has a Cash Flow Quality Index of 0.72x as of June 2025. Operating cash flow of ₩2.79 Billion is below net income of ₩3.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 025900 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongwha Enterprise Co.Ltd Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Dongwha Enterprise Co.Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 025900 operating cash flow.
Annual Cash Flow Quality Index for Dongwha Enterprise Co.Ltd (2001–2022)
Year-by-year earnings quality comparison for Dongwha Enterprise Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.67x | ₩25.78 Billion | ₩38.37 Billion | ▼ -68.9% |
| 2021 | 2.16x | ₩120.92 Billion | ₩56.03 Billion | ▼ -62.9% |
| 2020 | 5.81x | ₩136.38 Billion | ₩23.48 Billion | ▲ +306.3% |
| 2019 | 1.43x | ₩39.61 Billion | ₩27.70 Billion | ▼ -56.8% |
| 2018 | 3.31x | ₩116.18 Billion | ₩35.07 Billion | ▲ +24.2% |
| 2017 | 2.67x | ₩91.23 Billion | ₩34.22 Billion | ▲ +27.6% |
| 2016 | 2.09x | ₩122.31 Billion | ₩58.55 Billion | ▲ +8.1% |
| 2015 | 1.93x | ₩96.59 Billion | ₩49.98 Billion | ▼ -49.8% |
| 2014 | 3.85x | ₩85.24 Billion | ₩22.12 Billion | ▼ -54.6% |
| 2012 | 8.49x | ₩14.03 Billion | ₩1.65 Billion | ▲ +412.8% |
| 2010 | 1.66x | ₩5.97 Billion | ₩3.60 Billion | ▼ -52.2% |
| 2009 | 3.47x | ₩23.36 Billion | ₩6.74 Billion | ▼ -57.9% |
| 2008 | 8.24x | ₩12.75 Billion | ₩1.55 Billion | ▼ -54.7% |
| 2006 | 18.18x | ₩52.69 Billion | ₩2.90 Billion | ▲ +1321.7% |
| 2005 | 1.28x | ₩13.01 Billion | ₩10.17 Billion | ▼ -63.1% |
| 2004 | 3.46x | ₩47.23 Billion | ₩13.63 Billion | ▼ -40.5% |
| 2003 | 5.83x | ₩28.55 Billion | ₩4.90 Billion | ▲ +44.9% |
| 2002 | 4.02x | ₩29.65 Billion | ₩7.37 Billion | ▲ +15.3% |
| 2001 | 3.49x | ₩38.15 Billion | ₩10.94 Billion | — |