Donga Geologic (028100) — Cash Flow Quality Index
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 Donga Geologic (028100) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Donga Geologic cash conversion from operations.
Annual Cash Flow Quality Index for Donga Geologic (2012–2025)
Year-by-year earnings quality comparison for Donga Geologic.
| 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 | — |