Dong Il Steel MFG Co Ltd Cash Flow Quality Index
Dong Il Steel MFG Co Ltd cash flow quality index. Dong Il Steel MFG Co Ltd (002690) has a Cash Flow Quality Index of -0.32x as of June 2026. Operating cash flow of ₩-219.36 Million is below net income of ₩685.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See 002690 free cash flow debt coverage 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 Dong Il Steel MFG Co Ltd (2014–2025)
Cash flow quality index of Dong Il Steel MFG Co Ltd from 2014 to 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. Explore debt repayment capacity of Dong Il Steel MFG Co Ltd to assess how comfortably operating cash covers total debt obligations.
Dong Il Steel MFG Co Ltd Cash Flow Quality Index by Year (2014–2025)
Dong Il Steel MFG Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dong Il Steel MFG Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |