Dongbu (005960) — Cash Flow Quality Index
Dongbu (005960) has a Cash Flow Quality Index of 1.12x as of December 2025. Operating cash flow of ₩32.10 Billion exceeds net income of ₩28.71 Billion, indicating high earnings quality where cash backs reported profits. Explore Dongbu operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Dongbu cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongbu (2000–2025)
Year-by-year earnings quality comparison for Dongbu. For live market cap and the full company financial profile, see Dongbu (005960) total market value.
| 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 | — |