Dong Yang Pipe (008970) — Cash Flow Quality Index

Latest as of June 2025: -0.40x

Dong Yang Pipe (008970) has a Cash Flow Quality Index of -0.40x as of June 2025. Operating cash flow of ₩-763.94 Million is below net income of ₩1.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dong Yang Pipe to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

₩-763.94 Million
KRW

Net Income

₩1.90 Billion
KRW

Data as of

Jun 2025
Most recent filing

Dong Yang Pipe Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for Dong Yang Pipe across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dong Yang Pipe cash conversion from operations.

Annual Cash Flow Quality Index for Dong Yang Pipe (2008–2022)

Year-by-year earnings quality comparison for Dong Yang Pipe.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2022 5.97x ₩23.71 Billion ₩3.97 Billion ▲ +107.4%
2020 2.88x ₩20.27 Billion ₩7.04 Billion ▲ +122.5%
2019 -12.77x ₩-22.73 Billion ₩1.78 Billion ▼ -793.2%
2015 1.84x ₩4.28 Billion ₩2.32 Billion ▲ +3.9%
2010 1.77x ₩4.98 Billion ₩2.81 Billion ▼ -74.0%
2009 6.83x ₩13.55 Billion ₩1.98 Billion ▲ +6112.9%
2008 0.11x ₩859.35 Million ₩7.82 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.