Dongsung Pharm (002210) — Cash Flow Quality Index
Dongsung Pharm (002210) has a Cash Flow Quality Index of -1.00x as of March 2023. Operating cash flow of ₩-771.02 Million is below net income of ₩771.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongsung Pharm (002210) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongsung Pharm Cash Flow Quality Index (2008–2011)
Historical Cash Flow Quality Index for Dongsung Pharm across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dongsung Pharm.
Annual Cash Flow Quality Index for Dongsung Pharm (2008–2011)
Year-by-year earnings quality comparison for Dongsung Pharm.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2011 | -1.55x | ₩-2.64 Billion | ₩1.70 Billion | ▲ +82.4% |
| 2009 | -8.83x | ₩-5.02 Billion | ₩568.43 Million | ▼ -8742.7% |
| 2008 | -0.10x | ₩-365.26 Million | ₩3.66 Billion | — |