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 strategic investment ratio 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
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. Check tangible equity quality of Donga Socio Holdings to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Donga Socio Holdings (2000–2024)
Year-by-year earnings quality comparison for Donga Socio Holdings. For live market cap and the full company financial profile, see 000640 stock market capitalisation.
| 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 | — |