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 flow to debt ratio of Dongbang Trans to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dongbang Trans operating cash flow efficiency.
Annual Cash Flow Quality Index for Dongbang Trans (2002–2025)
Year-by-year earnings quality comparison for Dongbang Trans.
| 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 | — |