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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check Dongwha Enterprise Co.Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongwha Enterprise Co.Ltd (2001–2022)
Year-by-year earnings quality comparison for Dongwha Enterprise Co.Ltd. For live market cap and the full company financial profile, see 025900 market cap.
| 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 | — |