Dong Il Steel MFG Co Ltd (002690) — Cash Flow Quality Index
Dong Il Steel MFG Co Ltd (002690) has a Cash Flow Quality Index of 0.34x as of September 2025. Operating cash flow of ₩1.78 Billion is below net income of ₩5.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 002690 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dong Il Steel MFG Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dong Il Steel MFG Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 002690 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dong Il Steel MFG Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Dong Il Steel MFG Co Ltd. For live market cap and the full company financial profile, see 002690 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | ₩728.16 Million | ₩1.35 Billion | ▲ +130.2% |
| 2022 | -1.78x | ₩-5.96 Billion | ₩3.35 Billion | ▼ -80.2% |
| 2021 | -0.99x | ₩-8.16 Billion | ₩8.25 Billion | ▼ -102.1% |
| 2020 | 46.39x | ₩14.09 Billion | ₩303.73 Million | ▲ +576.2% |
| 2019 | 6.86x | ₩7.66 Billion | ₩1.12 Billion | ▲ +63.6% |
| 2018 | 4.19x | ₩567.88 Million | ₩135.42 Million | ▲ +514.4% |
| 2017 | 0.68x | ₩935.91 Million | ₩1.37 Billion | ▼ -66.0% |
| 2016 | 2.01x | ₩9.54 Billion | ₩4.75 Billion | ▲ +45.6% |
| 2015 | 1.38x | ₩9.07 Billion | ₩6.58 Billion | ▼ -21.9% |
| 2014 | 1.77x | ₩11.15 Billion | ₩6.32 Billion | — |