Dongsuh (026960) — Cash Flow Quality Index
Latest as of September 2025:
0.28x
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 debt coverage from operations 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
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. For the full cash flow conversion analysis, see 026960 cash flow conversion.
Annual Cash Flow Quality Index for Dongsuh (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.