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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Dongyang Expre to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongyang Expre (2010–2019)

Year-by-year earnings quality comparison for Dongyang Expre. For live market cap and the full company financial profile, see 084670 market cap overview.

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.