Dong-A Hwa Sung Co.Ltd (041930) — Cash Flow Quality Index
Dong-A Hwa Sung Co.Ltd (041930) has a Cash Flow Quality Index of -0.22x as of March 2026. Operating cash flow of ₩-641.11 Million is below net income of ₩2.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dong-A Hwa Sung Co.Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dong-A Hwa Sung Co.Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Dong-A Hwa Sung Co.Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dong-A Hwa Sung Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dong-A Hwa Sung Co.Ltd (2006–2025)
Year-by-year earnings quality comparison for Dong-A Hwa Sung Co.Ltd. For live market cap and the full company financial profile, see how much is Dong-A Hwa Sung Co.Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.95x | ₩26.26 Billion | ₩27.53 Billion | ▲ +5.5% |
| 2024 | 0.90x | ₩13.06 Billion | ₩14.44 Billion | ▼ -50.3% |
| 2023 | 1.82x | ₩26.13 Billion | ₩14.36 Billion | ▲ +68.6% |
| 2022 | 1.08x | ₩16.58 Billion | ₩15.37 Billion | ▼ -25.0% |
| 2021 | 1.44x | ₩18.87 Billion | ₩13.12 Billion | ▼ -77.6% |
| 2020 | 6.43x | ₩15.66 Billion | ₩2.43 Billion | ▲ +275.3% |
| 2019 | 1.71x | ₩17.16 Billion | ₩10.02 Billion | ▼ -46.4% |
| 2018 | 3.20x | ₩20.35 Billion | ₩6.37 Billion | ▲ +68.2% |
| 2017 | 1.90x | ₩17.29 Billion | ₩9.10 Billion | ▲ +44.2% |
| 2016 | 1.32x | ₩19.75 Billion | ₩14.99 Billion | ▲ +626.0% |
| 2015 | -0.25x | ₩-1.16 Billion | ₩4.61 Billion | ▼ -123.1% |
| 2014 | 1.09x | ₩11.62 Billion | ₩10.70 Billion | ▼ -32.2% |
| 2013 | 1.60x | ₩23.11 Billion | ₩14.43 Billion | ▼ -4.6% |
| 2012 | 1.68x | ₩13.27 Billion | ₩7.90 Billion | ▼ -68.3% |
| 2009 | 5.30x | ₩8.35 Billion | ₩1.58 Billion | ▼ -14.7% |
| 2006 | 6.21x | ₩4.48 Billion | ₩721.49 Million | — |