Dongyang Piston Co Ltd (092780) — 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. Explore Dongyang Piston Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongyang Piston Co Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Dongyang Piston Co Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Dongyang Piston Co Ltd.
Annual Cash Flow Quality Index for Dongyang Piston Co Ltd (2016–2024)
Year-by-year earnings quality comparison for Dongyang Piston Co Ltd.
| 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 | — |