Dongbu Steel Co Ltd (016380) — Cash Flow Quality Index
Dongbu Steel Co Ltd (016380) has a Cash Flow Quality Index of 7.17x as of September 2025. Operating cash flow of ₩107.34 Billion exceeds net income of ₩14.98 Billion, indicating high earnings quality where cash backs reported profits. Explore 016380 long-term investment intensity 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
Dongbu Steel Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Dongbu Steel Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongbu Steel Co Ltd (016380) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongbu Steel Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Dongbu Steel Co Ltd. For live market cap and the full company financial profile, see 016380 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.76x | ₩249.28 Billion | ₩141.42 Billion | ▲ +10.5% |
| 2023 | 1.59x | ₩373.77 Billion | ₩234.35 Billion | ▲ +78.6% |
| 2022 | 0.89x | ₩478.70 Billion | ₩536.00 Billion | ▲ +461.3% |
| 2021 | -0.25x | ₩-47.20 Billion | ₩190.95 Billion | ▼ -112.7% |
| 2020 | 1.95x | ₩130.05 Billion | ₩66.81 Billion | ▼ -42.3% |
| 2009 | 3.37x | ₩169.19 Billion | ₩50.17 Billion | ▲ +20.7% |
| 2004 | 2.80x | ₩327.75 Billion | ₩117.26 Billion | ▼ -62.8% |
| 2003 | 7.52x | ₩223.19 Billion | ₩29.67 Billion | ▼ -19.4% |
| 2002 | 9.33x | ₩273.24 Billion | ₩29.29 Billion | ▲ +1989.6% |
| 2000 | 0.45x | ₩323.27 Million | ₩724.00 Million | — |