Dongwha Enterprise Co.Ltd Cash Flow Quality Index
Dongwha Enterprise Co.Ltd 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. See financial agility of Dongwha Enterprise Co.Ltd 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 Dongwha Enterprise Co.Ltd (2001–2022)
Cash flow quality index of Dongwha Enterprise Co.Ltd from 2001 to 2022. Historical Cash Flow Quality Index for Dongwha Enterprise Co.Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025900 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongwha Enterprise Co.Ltd Cash Flow Quality Index by Year (2001–2022)
Dongwha Enterprise Co.Ltd cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Dongwha Enterprise Co.Ltd. For the full cash flow conversion analysis, see Dongwha Enterprise Co.Ltd cash flow conversion.
| 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 | — |