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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Dongbu Steel Co Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Dongbu Steel Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Dongbu Steel Co Ltd.
| 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 | — |