Dongbu (005960) — Cash Flow Quality Index

Latest as of March 2026: -2.29x

Dongbu (005960) has a Cash Flow Quality Index of -2.29x as of March 2026. Operating cash flow of ₩-37.17 Billion is below net income of ₩16.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongbu cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.29x
Operating CF / Net Income

Operating Cash Flow

₩-37.17 Billion
KRW

Net Income

₩16.23 Billion
KRW

Data as of

Mar 2026
Most recent filing

Dongbu Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Dongbu across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 005960 cash flow metrics.

Annual Cash Flow Quality Index for Dongbu (2000–2025)

Year-by-year earnings quality comparison for Dongbu.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 -0.42x ₩-21.90 Billion ₩52.23 Billion ▲ +91.9%
2022 -5.19x ₩-208.17 Billion ₩40.13 Billion ▼ -1079.3%
2021 -0.44x ₩-51.51 Billion ₩117.10 Billion ▲ +52.4%
2020 -0.92x ₩-41.04 Billion ₩44.41 Billion ▼ -211.0%
2019 0.83x ₩48.29 Billion ₩58.01 Billion ▲ +4.5%
2018 0.80x ₩58.92 Billion ₩73.95 Billion ▲ +1000.7%
2017 -0.09x ₩-8.52 Billion ₩96.28 Billion ▲ +52.5%
2016 -0.19x ₩-10.01 Billion ₩53.68 Billion ▼ -116.5%
2009 1.13x ₩58.56 Billion ₩51.79 Billion ▼ -34.6%
2008 1.73x ₩43.18 Billion ₩24.97 Billion ▼ -60.0%
2006 4.33x ₩60.48 Billion ₩13.98 Billion ▲ +355.7%
2004 0.95x ₩52.93 Billion ₩55.75 Billion ▼ -31.8%
2003 1.39x ₩69.08 Billion ₩49.62 Billion ▼ -47.4%
2002 2.65x ₩124.05 Billion ₩46.87 Billion ▼ -83.7%
2001 16.27x ₩275.04 Billion ₩16.91 Billion ▲ +929.7%
2000 1.58x ₩131.24 Billion ₩83.07 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.