Dongbu Corp (005965) — Cash Flow Quality Index
Dongbu Corp (005965) 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 cash flow conversion of Dongbu Corp to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongbu Corp Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dongbu Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005965 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongbu Corp (2016–2025)
Year-by-year earnings quality comparison for Dongbu Corp. For live market cap and the full company financial profile, see Dongbu Corp (005965) 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 | — |