Dongbang Agro (007590) — Cash Flow Quality Index

Latest as of March 2026: -2.16x

Dongbang Agro (007590) has a Cash Flow Quality Index of -2.16x as of March 2026. Operating cash flow of ₩-27.50 Billion is below net income of ₩12.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongbang Agro operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

₩-27.50 Billion
KRW

Net Income

₩12.73 Billion
KRW

Data as of

Mar 2026
Most recent filing

Dongbang Agro Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Dongbang Agro across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007590 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dongbang Agro (2011–2025)

Year-by-year earnings quality comparison for Dongbang Agro. For live market cap and the full company financial profile, see Dongbang Agro market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.90x ₩8.73 Billion ₩9.75 Billion ▲ +2574.4%
2024 0.03x ₩326.79 Million ₩9.76 Billion ▲ +241.7%
2023 -0.02x ₩-286.57 Million ₩12.13 Billion ▼ -102.5%
2022 0.96x ₩6.50 Billion ₩6.78 Billion ▼ -55.0%
2021 2.13x ₩14.90 Billion ₩7.00 Billion ▲ +115.9%
2020 0.99x ₩6.63 Billion ₩6.72 Billion ▲ +67.4%
2019 0.59x ₩3.80 Billion ₩6.44 Billion ▲ +36.3%
2018 0.43x ₩2.65 Billion ₩6.13 Billion ▼ -72.5%
2017 1.57x ₩9.31 Billion ₩5.92 Billion ▲ +312.9%
2016 0.38x ₩2.24 Billion ₩5.87 Billion ▼ -24.4%
2015 0.50x ₩2.87 Billion ₩5.70 Billion ▼ -58.0%
2014 1.20x ₩9.09 Billion ₩7.57 Billion ▼ -59.6%
2013 2.97x ₩18.51 Billion ₩6.23 Billion ▲ +869.4%
2012 0.31x ₩1.61 Billion ₩5.25 Billion ▼ -87.3%
2011 2.41x ₩15.18 Billion ₩6.31 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.