Dongil Ind (004890) — Cash Flow Quality Index
Latest as of June 2026:
0.82x
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. Explore Dongil Ind cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.82x
Operating CF / Net Income
Operating Cash Flow
₩9.02 Billion
KRW
Net Income
₩11.00 Billion
KRW
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see 004890 cash generation efficiency.
Annual Cash Flow Quality Index for Dongil Ind (2005–2024)
Year-by-year earnings quality comparison for Dongil Ind.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.