Dongsung Pharm Cash Flow Quality Index
Dongsung Pharm 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. See Dongsung Pharm (002210) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongsung Pharm (2008–2011)
Cash flow quality index of Dongsung Pharm from 2008 to 2011. Historical Cash Flow Quality Index for Dongsung Pharm across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 002210 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dongsung Pharm Cash Flow Quality Index by Year (2008–2011)
Dongsung Pharm cash flow quality index by year from 2008 to 2011. Year-by-year earnings quality comparison for Dongsung Pharm. For the full cash flow conversion analysis, see 002210 operating cash flow.
| 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 | — |