Dongsuh (026960) — Cash Flow Quality Index
Dongsuh (026960) has a Cash Flow Quality Index of 0.28x as of September 2025. Operating cash flow of ₩9.39 Billion is below net income of ₩33.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongsuh (026960) 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
Dongsuh Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Dongsuh across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongsuh (026960) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongsuh (2004–2024)
Year-by-year earnings quality comparison for Dongsuh. For live market cap and the full company financial profile, see market value of Dongsuh.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.72x | ₩113.24 Billion | ₩157.25 Billion | ▼ -11.7% |
| 2023 | 0.82x | ₩118.09 Billion | ₩144.86 Billion | ▲ +58.8% |
| 2022 | 0.51x | ₩86.16 Billion | ₩167.86 Billion | ▼ -31.4% |
| 2021 | 0.75x | ₩84.77 Billion | ₩113.35 Billion | ▲ +4.2% |
| 2020 | 0.72x | ₩84.00 Billion | ₩117.03 Billion | ▼ -7.9% |
| 2019 | 0.78x | ₩106.78 Billion | ₩136.94 Billion | ▼ -4.7% |
| 2018 | 0.82x | ₩95.37 Billion | ₩116.59 Billion | ▼ -10.2% |
| 2017 | 0.91x | ₩111.45 Billion | ₩122.35 Billion | ▲ +1.8% |
| 2016 | 0.89x | ₩106.47 Billion | ₩119.04 Billion | ▲ +2.3% |
| 2015 | 0.87x | ₩109.31 Billion | ₩124.97 Billion | ▲ +17.8% |
| 2014 | 0.74x | ₩94.69 Billion | ₩127.51 Billion | ▼ -14.9% |
| 2013 | 0.87x | ₩107.93 Billion | ₩123.68 Billion | ▼ -0.6% |
| 2012 | 0.88x | ₩107.52 Billion | ₩122.43 Billion | ▼ -18.5% |
| 2011 | 1.08x | ₩104.84 Billion | ₩97.30 Billion | ▲ +34.0% |
| 2010 | 0.80x | ₩93.96 Billion | ₩116.83 Billion | ▼ -6.1% |
| 2009 | 0.86x | ₩92.33 Billion | ₩107.82 Billion | ▼ -33.8% |
| 2008 | 1.29x | ₩116.56 Billion | ₩90.12 Billion | ▲ +21.9% |
| 2007 | 1.06x | ₩81.14 Billion | ₩76.47 Billion | ▲ +13.6% |
| 2006 | 0.93x | ₩59.70 Billion | ₩63.89 Billion | ▼ -2.1% |
| 2005 | 0.95x | ₩63.83 Billion | ₩66.86 Billion | ▼ -19.4% |
| 2004 | 1.18x | ₩63.33 Billion | ₩53.45 Billion | — |