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 Dongyang Expre cash flow conversion to assess how effectively this company generates cash.

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 084670 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Dongyang Expre (084670) total market value.

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.