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 how efficiently does Dongsuh generate cash to assess how effectively this company generates cash.
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) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Dongsuh (026960) market capitalisation.
| 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 | — |