Dongil Ind (004890) — Cash Flow Quality Index
Dongil Ind (004890) has a Cash Flow Quality Index of -0.60x as of March 2026. Operating cash flow of ₩-5.27 Billion is below net income of ₩8.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongil Ind (004890) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongil Ind Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Dongil Ind across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Dongil Ind reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongil Ind (2005–2024)
Year-by-year earnings quality comparison for Dongil Ind. For live market cap and the full company financial profile, see 004890 market cap overview.
| 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 | — |