Dongyang Expre Cash Flow Quality Index
Dongyang Expre cash flow quality index. 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 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
Cash Flow Quality Index of Dongyang Expre (2010–2019)
Cash flow quality index of Dongyang Expre from 2010 to 2019. Historical Cash Flow Quality Index for Dongyang Expre across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 084670 net asset quality index to measure how much of total assets are equity-financed.
Dongyang Expre Cash Flow Quality Index by Year (2010–2019)
Dongyang Expre cash flow quality index by year from 2010 to 2019. Year-by-year earnings quality comparison for Dongyang Expre. For the full cash flow conversion analysis, see 084670 cash flow conversion.
| 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 | — |