Donga Socio Holdings (000640) — Cash Flow Quality Index
Donga Socio Holdings (000640) has a Cash Flow Quality Index of 1.90x as of June 2025. Operating cash flow of ₩71.18 Billion exceeds net income of ₩37.55 Billion, indicating high earnings quality where cash backs reported profits. Explore Donga Socio Holdings 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
Donga Socio Holdings Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Donga Socio Holdings across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 000640 cash generation efficiency.
Annual Cash Flow Quality Index for Donga Socio Holdings (2000–2024)
Year-by-year earnings quality comparison for Donga Socio Holdings.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | ₩82.99 Billion | ₩58.02 Billion | ▼ -47.7% |
| 2023 | 2.74x | ₩158.70 Billion | ₩57.99 Billion | ▼ -60.0% |
| 2022 | 6.84x | ₩75.87 Billion | ₩11.10 Billion | ▲ +208.6% |
| 2021 | 2.22x | ₩131.09 Billion | ₩59.16 Billion | ▲ +325.3% |
| 2020 | 0.52x | ₩84.57 Billion | ₩162.35 Billion | ▼ -89.4% |
| 2019 | 4.90x | ₩96.79 Billion | ₩19.76 Billion | ▲ +88.7% |
| 2017 | 2.60x | ₩84.46 Billion | ₩32.54 Billion | ▲ +1169.2% |
| 2016 | 0.20x | ₩30.48 Billion | ₩149.05 Billion | ▼ -87.9% |
| 2015 | 1.69x | ₩80.94 Billion | ₩47.88 Billion | ▲ +136.6% |
| 2014 | -4.61x | ₩-7.92 Billion | ₩1.72 Billion | ▼ -300.7% |
| 2013 | 2.30x | ₩35.78 Billion | ₩15.57 Billion | ▲ +254.2% |
| 2012 | 0.65x | ₩55.72 Billion | ₩85.88 Billion | ▼ -63.0% |
| 2011 | 1.76x | ₩121.50 Billion | ₩69.22 Billion | ▼ -10.7% |
| 2010 | 1.96x | ₩144.60 Billion | ₩73.59 Billion | ▲ +28.5% |
| 2009 | 1.53x | ₩96.72 Billion | ₩63.26 Billion | ▲ +4.4% |
| 2008 | 1.46x | ₩63.53 Billion | ₩43.38 Billion | ▲ +14.4% |
| 2007 | 1.28x | ₩44.50 Billion | ₩34.76 Billion | ▼ -9.2% |
| 2005 | 1.41x | ₩35.86 Billion | ₩25.44 Billion | ▼ -21.0% |
| 2004 | 1.78x | ₩47.62 Billion | ₩26.69 Billion | ▼ -24.7% |
| 2003 | 2.37x | ₩47.29 Billion | ₩19.95 Billion | ▲ +122.7% |
| 2002 | 1.06x | ₩48.24 Billion | ₩45.32 Billion | ▼ -57.0% |
| 2001 | 2.48x | ₩58.75 Billion | ₩23.72 Billion | ▲ +20.6% |
| 2000 | 2.05x | ₩44.43 Billion | ₩21.63 Billion | — |