Dongbu Steel Co Ltd Cash Flow Quality Index
Dongbu Steel Co Ltd 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. See how financially flexible is Dongbu Steel Co Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongbu Steel Co Ltd (2000–2024)
Cash flow quality index of Dongbu Steel Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for Dongbu Steel Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 016380 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dongbu Steel Co Ltd Cash Flow Quality Index by Year (2000–2024)
Dongbu Steel Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Dongbu Steel Co Ltd. For the full cash flow conversion analysis, see Dongbu Steel Co Ltd (016380) cash flow conversion.
| 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 | — |