Dong-A Hwa Sung Co.Ltd (041930) — Cash Flow Quality Index

Latest as of December 2025: 1.96x

Dong-A Hwa Sung Co.Ltd (041930) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of ₩12.26 Billion exceeds net income of ₩6.25 Billion, indicating high earnings quality where cash backs reported profits. Explore Dong-A Hwa Sung Co.Ltd (041930) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.96x
Operating CF / Net Income

Operating Cash Flow

₩12.26 Billion
KRW

Net Income

₩6.25 Billion
KRW

Data as of

Dec 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 market value of Dong-A Hwa Sung Co.Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.