Dongsuh Cash Flow Quality Index

Latest as of September 2025: 0.28x

Dongsuh 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 026960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.28x
Operating CF / Net Income

Operating Cash Flow

₩9.39 Billion
KRW

Net Income

₩33.77 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dongsuh (2004–2024)

Cash flow quality index of Dongsuh from 2004 to 2024. Historical Cash Flow Quality Index for Dongsuh across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongsuh (026960) balance sheet quality index to measure how much of total assets are equity-financed.

Dongsuh Cash Flow Quality Index by Year (2004–2024)

Dongsuh cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Dongsuh. For the full cash flow conversion analysis, see 026960 cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.