Dongyang Piston Co Ltd Cash Flow Quality Index

Latest as of September 2025: -2.53x

Dongyang Piston Co Ltd cash flow quality index. Dongyang Piston Co Ltd (092780) has a Cash Flow Quality Index of -2.53x as of September 2025. Operating cash flow of ₩-14.77 Billion is below net income of ₩5.83 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 092780 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.53x
Operating CF / Net Income

Operating Cash Flow

₩-14.77 Billion
KRW

Net Income

₩5.83 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Dongyang Piston Co Ltd (2016–2024)

Cash flow quality index of Dongyang Piston Co Ltd from 2016 to 2024. Historical Cash Flow Quality Index for Dongyang Piston Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 092780 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Dongyang Piston Co Ltd Cash Flow Quality Index by Year (2016–2024)

Dongyang Piston Co Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Dongyang Piston Co Ltd. For the full cash flow conversion analysis, see Dongyang Piston Co Ltd cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.15x ₩18.22 Billion ₩8.48 Billion ▼ -62.9%
2023 5.78x ₩44.13 Billion ₩7.63 Billion ▼ -42.7%
2022 10.08x ₩26.31 Billion ₩2.61 Billion ▲ +440.9%
2021 1.86x ₩13.81 Billion ₩7.41 Billion ▼ -31.7%
2019 2.73x ₩26.53 Billion ₩9.71 Billion ▲ +69.1%
2018 1.61x ₩18.56 Billion ₩11.49 Billion ▼ -17.8%
2017 1.96x ₩18.05 Billion ₩9.19 Billion ▲ +312.3%
2016 0.48x ₩4.36 Billion ₩9.16 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.