Dongyang Expre (084670) — Cash Flow Quality Index
Latest as of September 2025:
4.11x
Dongyang Expre (084670) has a Cash Flow Quality Index of 4.11x as of September 2025. Operating cash flow of ₩3.07 Billion exceeds net income of ₩748.70 Million, indicating high earnings quality where cash backs reported profits. Explore 084670 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.11x
Operating CF / Net Income
Operating Cash Flow
₩3.07 Billion
KRW
Net Income
₩748.70 Million
KRW
Data as of
Sep 2025
Most recent filing
Dongyang Expre Cash Flow Quality Index (2010–2019)
Historical Cash Flow Quality Index for Dongyang Expre across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongyang Expre cash flow conversion.
Annual Cash Flow Quality Index for Dongyang Expre (2010–2019)
Year-by-year earnings quality comparison for Dongyang Expre.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.46x | ₩14.99 Billion | ₩32.76 Billion | ▼ -92.0% |
| 2018 | 5.72x | ₩7.89 Billion | ₩1.38 Billion | ▲ +171.7% |
| 2016 | 2.10x | ₩14.76 Billion | ₩7.02 Billion | ▲ +75.5% |
| 2015 | 1.20x | ₩18.95 Billion | ₩15.81 Billion | ▼ -30.8% |
| 2014 | 1.73x | ₩20.29 Billion | ₩11.72 Billion | ▼ -33.8% |
| 2013 | 2.62x | ₩18.40 Billion | ₩7.03 Billion | ▲ +25.5% |
| 2012 | 2.08x | ₩14.33 Billion | ₩6.87 Billion | ▼ -90.6% |
| 2011 | 22.28x | ₩15.59 Billion | ₩699.63 Million | ▲ +1152.8% |
| 2010 | 1.78x | ₩22.75 Billion | ₩12.79 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.