Dongil Ind Cash Flow Quality Index
Dongil Ind cash flow quality index. Dongil Ind (004890) has a Cash Flow Quality Index of 0.82x as of June 2026. Operating cash flow of ₩9.02 Billion is below net income of ₩11.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Dongil Ind 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 Dongil Ind (2005–2024)
Cash flow quality index of Dongil Ind from 2005 to 2024. Historical Cash Flow Quality Index for Dongil Ind across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 004890 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dongil Ind Cash Flow Quality Index by Year (2005–2024)
Dongil Ind cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Dongil Ind. For the full cash flow conversion analysis, see 004890 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.04x | ₩15.09 Billion | ₩14.57 Billion | ▼ -23.0% |
| 2022 | 1.35x | ₩29.38 Billion | ₩21.84 Billion | ▲ +160.8% |
| 2021 | 0.52x | ₩22.58 Billion | ₩43.78 Billion | ▼ -79.4% |
| 2020 | 2.51x | ₩20.11 Billion | ₩8.02 Billion | ▼ -60.5% |
| 2019 | 6.35x | ₩23.83 Billion | ₩3.75 Billion | ▲ +3980.2% |
| 2018 | 0.16x | ₩2.44 Billion | ₩15.66 Billion | ▼ -85.0% |
| 2017 | 1.04x | ₩24.23 Billion | ₩23.35 Billion | ▼ -34.7% |
| 2016 | 1.59x | ₩21.36 Billion | ₩13.43 Billion | ▼ -84.0% |
| 2015 | 9.95x | ₩41.80 Billion | ₩4.20 Billion | ▲ +1860.6% |
| 2014 | 0.51x | ₩5.69 Billion | ₩11.21 Billion | ▼ -84.8% |
| 2013 | 3.33x | ₩30.98 Billion | ₩9.30 Billion | ▲ +162.1% |
| 2006 | 1.27x | ₩9.63 Billion | ₩7.58 Billion | ▲ +271.5% |
| 2005 | 0.34x | ₩6.01 Billion | ₩17.56 Billion | — |