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 000640 operating cash flow to assess how effectively this company generates cash.
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 000640 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |