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 005960 long-term investments to assets 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
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 005960 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |