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 Dong Il Steel MFG Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |