Donga Geologic Cash Flow Quality Index
Donga Geologic cash flow quality index. Donga Geologic (028100) has a Cash Flow Quality Index of 4.26x as of June 2026. Operating cash flow of ₩23.54 Billion exceeds net income of ₩5.52 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Donga Geologic to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Donga Geologic (2012–2025)
Cash flow quality index of Donga Geologic from 2012 to 2025. Historical Cash Flow Quality Index for Donga Geologic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Donga Geologic's balance sheet to measure how much of total assets are equity-financed.
Donga Geologic Cash Flow Quality Index by Year (2012–2025)
Donga Geologic cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Donga Geologic. For the full cash flow conversion analysis, see 028100 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.08x | ₩95.09 Billion | ₩18.72 Billion | ▲ +542.6% |
| 2024 | 0.79x | ₩9.00 Billion | ₩11.39 Billion | ▼ -81.6% |
| 2023 | 4.30x | ₩43.96 Billion | ₩10.23 Billion | ▼ -36.1% |
| 2021 | 6.73x | ₩31.32 Billion | ₩4.66 Billion | ▼ -42.6% |
| 2020 | 11.72x | ₩23.97 Billion | ₩2.04 Billion | ▲ +1292.6% |
| 2019 | 0.84x | ₩16.03 Billion | ₩19.05 Billion | ▼ -70.5% |
| 2018 | 2.85x | ₩53.49 Billion | ₩18.74 Billion | ▲ +28.3% |
| 2017 | 2.22x | ₩38.06 Billion | ₩17.10 Billion | ▼ -50.9% |
| 2016 | 4.53x | ₩51.55 Billion | ₩11.38 Billion | ▲ +27.4% |
| 2015 | 3.56x | ₩16.25 Billion | ₩4.57 Billion | ▼ -49.4% |
| 2014 | 7.03x | ₩29.99 Billion | ₩4.26 Billion | ▲ +813.6% |
| 2013 | -0.99x | ₩-2.07 Billion | ₩2.10 Billion | ▼ -122.2% |
| 2012 | 4.43x | ₩34.93 Billion | ₩7.88 Billion | — |