Donga Geologic (028100) — Cash Flow Quality Index

Latest as of March 2026: 5.88x

Donga Geologic (028100) has a Cash Flow Quality Index of 5.88x as of March 2026. Operating cash flow of ₩24.89 Billion exceeds net income of ₩4.24 Billion, indicating high earnings quality where cash backs reported profits. Explore 028100 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

5.88x
Operating CF / Net Income

Operating Cash Flow

₩24.89 Billion
KRW

Net Income

₩4.24 Billion
KRW

Data as of

Mar 2026
Most recent filing

Donga Geologic Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Donga Geologic across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Donga Geologic total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Donga Geologic (2012–2025)

Year-by-year earnings quality comparison for Donga Geologic. For live market cap and the full company financial profile, see Donga Geologic (028100) total market value.

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