Dongbang Agro (007590) — Cash Flow Quality Index
Dongbang Agro (007590) has a Cash Flow Quality Index of -1.56x as of March 2025. Operating cash flow of ₩-23.74 Billion is below net income of ₩15.24 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 007590 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongbang Agro Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Dongbang Agro across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 007590 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongbang Agro (2011–2024)
Year-by-year earnings quality comparison for Dongbang Agro. For live market cap and the full company financial profile, see 007590 market cap overview.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |