DAE HWA Pharmaceutical Co. Ltd Cash Flow Quality Index
DAE HWA Pharmaceutical Co. Ltd cash flow quality index. DAE HWA Pharmaceutical Co. Ltd (067080) has a Cash Flow Quality Index of -0.89x as of June 2026. Operating cash flow of ₩-1.72 Billion is below net income of ₩1.93 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DAE HWA Pharmaceutical Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DAE HWA Pharmaceutical Co. Ltd (2011–2025)
Cash flow quality index of DAE HWA Pharmaceutical Co. Ltd from 2011 to 2025. Historical Cash Flow Quality Index for DAE HWA Pharmaceutical Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DAE HWA Pharmaceutical Co. Ltd (067080) net asset quality to measure how much of total assets are equity-financed.
DAE HWA Pharmaceutical Co. Ltd Cash Flow Quality Index by Year (2011–2025)
DAE HWA Pharmaceutical Co. Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for DAE HWA Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 067080 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.28x | ₩5.43 Billion | ₩1.65 Billion | ▼ -55.5% |
| 2024 | 7.38x | ₩6.13 Billion | ₩829.83 Million | ▲ +12.0% |
| 2022 | 6.59x | ₩8.05 Billion | ₩1.22 Billion | ▲ +23.8% |
| 2021 | 5.32x | ₩10.45 Billion | ₩1.96 Billion | ▲ +136721.3% |
| 2019 | 0.00x | ₩-41.07 Million | ₩10.54 Billion | ▼ -100.2% |
| 2018 | 1.58x | ₩10.49 Billion | ₩6.65 Billion | ▲ +82.4% |
| 2017 | 0.86x | ₩10.94 Billion | ₩12.65 Billion | ▼ -63.3% |
| 2016 | 2.36x | ₩8.79 Billion | ₩3.73 Billion | ▲ +298.6% |
| 2015 | 0.59x | ₩2.43 Billion | ₩4.11 Billion | ▼ -92.7% |
| 2013 | 8.10x | ₩13.57 Billion | ₩1.68 Billion | ▲ +341.9% |
| 2012 | 1.83x | ₩5.77 Billion | ₩3.15 Billion | ▲ +100.9% |
| 2011 | 0.91x | ₩3.43 Billion | ₩3.76 Billion | — |