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 5.52x as of March 2026. Operating cash flow of ₩3.66 Billion exceeds net income of ₩663.27 Million, indicating high earnings quality where cash backs reported profits. Explore Dong Il Steel MFG Co Ltd (002690) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dong Il Steel MFG Co Ltd.
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.
| 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 | — |