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 operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dongbu Steel Co Ltd (016380) total market value.
| 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 | — |