Dongwoo Farm To Table Co.Ltd (088910) — Cash Flow Quality Index

Latest as of March 2026: -0.16x

Dongwoo Farm To Table Co.Ltd (088910) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of ₩-1.14 Billion is below net income of ₩7.11 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Dongwoo Farm To Table Co.Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.16x
Operating CF / Net Income

Operating Cash Flow

₩-1.14 Billion
KRW

Net Income

₩7.11 Billion
KRW

Data as of

Mar 2026
Most recent filing

Dongwoo Farm To Table Co.Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Dongwoo Farm To Table Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 088910 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dongwoo Farm To Table Co.Ltd (2014–2025)

Year-by-year earnings quality comparison for Dongwoo Farm To Table Co.Ltd. For live market cap and the full company financial profile, see Dongwoo Farm To Table Co.Ltd (088910) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.90x ₩25.46 Billion ₩28.29 Billion ▲ +18.4%
2023 0.76x ₩20.07 Billion ₩26.41 Billion ▲ +335.4%
2022 0.17x ₩2.82 Billion ₩16.15 Billion ▼ -93.4%
2019 2.64x ₩6.95 Billion ₩2.63 Billion ▲ +145.0%
2018 1.08x ₩19.54 Billion ₩18.12 Billion ▼ -3.4%
2017 1.12x ₩19.54 Billion ₩17.51 Billion ▼ -26.0%
2016 1.51x ₩19.54 Billion ₩12.95 Billion ▲ +287.1%
2015 0.39x ₩3.24 Billion ₩8.32 Billion ▲ +223.2%
2014 -0.32x ₩-526.22 Million ₩1.66 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.