Dongbang Agro Cash Flow Quality Index
Dongbang Agro cash flow quality index. Dongbang Agro (007590) has a Cash Flow Quality Index of -16.09x as of June 2026. Operating cash flow of ₩-29.09 Billion is below net income of ₩1.81 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 007590 free cash flow debt coverage 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 Dongbang Agro (2011–2025)
Cash flow quality index of Dongbang Agro from 2011 to 2025. Historical Cash Flow Quality Index for Dongbang Agro across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 007590 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongbang Agro Cash Flow Quality Index by Year (2011–2025)
Dongbang Agro cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dongbang Agro. For the full cash flow conversion analysis, see Dongbang Agro cash conversion from operations.
| 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 | — |