Dongwoon Anatech Co Ltd Cash Flow Quality Index

Latest as of March 2026: 4.14x

Dongwoon Anatech Co Ltd cash flow quality index. Dongwoon Anatech Co Ltd (094170) has a Cash Flow Quality Index of 4.14x as of March 2026. Operating cash flow of ₩4.20 Billion exceeds net income of ₩1.02 Billion, indicating high earnings quality where cash backs reported profits. See 094170 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

4.14x
Operating CF / Net Income

Operating Cash Flow

₩4.20 Billion
KRW

Net Income

₩1.02 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Dongwoon Anatech Co Ltd (2014–2025)

Cash flow quality index of Dongwoon Anatech Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Dongwoon Anatech Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 094170 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Dongwoon Anatech Co Ltd Cash Flow Quality Index by Year (2014–2025)

Dongwoon Anatech Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dongwoon Anatech Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dongwoon Anatech Co Ltd generate cash.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -6.88x ₩-7.02 Billion ₩1.02 Billion ▼ -596.8%
2024 1.38x ₩34.24 Billion ₩24.74 Billion ▲ +64.4%
2023 0.84x ₩23.57 Billion ₩28.00 Billion ▲ +106.6%
2020 -12.81x ₩-9.26 Billion ₩722.25 Million ▼ -1036.0%
2019 -1.13x ₩-7.45 Billion ₩6.61 Billion ▼ -2292.8%
2016 -0.05x ₩-62.78 Million ₩1.33 Billion ▼ -104.1%
2015 1.14x ₩9.16 Billion ₩8.03 Billion ▲ +58.5%
2014 0.72x ₩4.14 Billion ₩5.75 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.