Dongbang Trans Cash Flow Quality Index
Dongbang Trans 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. See 004140 financial flexibility score 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 Dongbang Trans (2002–2025)
Cash flow quality index of Dongbang Trans from 2002 to 2025. Historical Cash Flow Quality Index for Dongbang Trans across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongbang Trans cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongbang Trans Cash Flow Quality Index by Year (2002–2025)
Dongbang Trans cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Dongbang Trans. For the full cash flow conversion analysis, see Dongbang Trans cash flow conversion.
| 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 | — |