Dongbang Trans (004140) — Cash Flow Quality Index
Dongbang Trans (004140) has a Cash Flow Quality Index of 3.00x as of September 2025. Operating cash flow of ₩12.41 Billion exceeds net income of ₩4.14 Billion, indicating high earnings quality where cash backs reported profits. Explore Dongbang Trans 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
Dongbang Trans Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Dongbang Trans across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongbang Trans tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongbang Trans (2002–2025)
Year-by-year earnings quality comparison for Dongbang Trans. For live market cap and the full company financial profile, see how much is Dongbang Trans worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.57x | ₩9.74 Billion | ₩17.22 Billion | ▼ -79.6% |
| 2024 | 2.77x | ₩56.88 Billion | ₩20.50 Billion | ▼ -13.5% |
| 2023 | 3.21x | ₩47.57 Billion | ₩14.83 Billion | ▼ -94.8% |
| 2022 | 61.14x | ₩49.98 Billion | ₩817.40 Million | ▲ +3552.1% |
| 2020 | 1.67x | ₩21.94 Billion | ₩13.11 Billion | ▼ -10.2% |
| 2018 | 1.86x | ₩28.51 Billion | ₩15.29 Billion | ▼ -1.4% |
| 2016 | 1.89x | ₩27.24 Billion | ₩14.42 Billion | ▼ -93.6% |
| 2011 | 29.61x | ₩13.40 Billion | ₩452.35 Million | ▲ +79.8% |
| 2010 | 16.47x | ₩25.36 Billion | ₩1.54 Billion | ▲ +160.5% |
| 2009 | 6.32x | ₩25.48 Billion | ₩4.03 Billion | ▲ +490.9% |
| 2007 | 1.07x | ₩5.22 Billion | ₩4.88 Billion | ▼ -66.1% |
| 2006 | 3.16x | ₩16.02 Billion | ₩5.08 Billion | ▲ +271.6% |
| 2004 | 0.85x | ₩6.98 Billion | ₩8.22 Billion | ▼ -8.6% |
| 2003 | 0.93x | ₩5.41 Billion | ₩5.82 Billion | ▼ -75.9% |
| 2002 | 3.86x | ₩12.82 Billion | ₩3.32 Billion | — |