Dongyang Piston Co Ltd (092780) — Cash Flow Quality Index

Latest as of September 2025: -2.53x

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 cash efficiency ratio of Dongyang Piston Co Ltd to assess how effectively this company generates cash.

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

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. Check cash flow reinvestment rate of Dongyang Piston Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Dongyang Piston Co Ltd. For live market cap and the full company financial profile, see how much is Dongyang Piston Co Ltd worth.

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.