Dongbu Corp Cash Flow Quality Index
Dongbu Corp 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. See financial flexibility index of Dongbu Corp to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongbu Corp (2016–2025)
Cash flow quality index of Dongbu Corp from 2016 to 2025. Historical Cash Flow Quality Index for Dongbu Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005965 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dongbu Corp Cash Flow Quality Index by Year (2016–2025)
Dongbu Corp cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dongbu Corp. For the full cash flow conversion analysis, see Dongbu Corp operating cash flow efficiency.
| 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 | — |