Dongwoon Anatech Co Ltd (094170) — Cash Flow Quality Index
Dongwoon Anatech Co Ltd (094170) has a Cash Flow Quality Index of 0.09x as of September 2025. Operating cash flow of ₩125.63 Million is below net income of ₩1.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongwoon Anatech Co Ltd (094170) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongwoon Anatech Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Dongwoon Anatech Co Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 094170 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongwoon Anatech Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Dongwoon Anatech Co Ltd. For live market cap and the full company financial profile, see market value of Dongwoon Anatech Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |