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. Also explore Dongbu Corp total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Dongbu Corp to evaluate the tangible quality of the company's equity base.
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 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 | — |