Dongil Ind (004890) — Cash Flow Quality Index
Dongil Ind (004890) has a Cash Flow Quality Index of -3.69x as of June 2025. Operating cash flow of ₩-9.21 Billion is below net income of ₩2.49 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 004890 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dongil Ind tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |