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 cash efficiency ratio of Dongbang Trans to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Dongbang Trans to assess the company's total reinvestment commitment from operating cash flow.
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 Dongbang Trans market capitalisation.
| 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 | — |