Dongsung Corporation Cash Flow Quality Index
Dongsung Corporation cash flow quality index. Dongsung Corporation (102260) has a Cash Flow Quality Index of -0.69x as of June 2026. Operating cash flow of ₩-9.35 Billion is below net income of ₩13.46 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dongsung Corporation to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongsung Corporation (2009–2025)
Cash flow quality index of Dongsung Corporation from 2009 to 2025. Historical Cash Flow Quality Index for Dongsung Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dongsung Corporation to assess how comfortably operating cash covers total debt obligations.
Dongsung Corporation Cash Flow Quality Index by Year (2009–2025)
Dongsung Corporation cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Dongsung Corporation. For the full cash flow conversion analysis, see cash flow conversion of Dongsung Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | ₩113.08 Billion | ₩33.25 Billion | ▲ +62.8% |
| 2024 | 2.09x | ₩93.90 Billion | ₩44.95 Billion | ▼ -47.9% |
| 2023 | 4.01x | ₩134.21 Billion | ₩33.45 Billion | ▲ +164.3% |
| 2022 | 1.52x | ₩53.19 Billion | ₩35.04 Billion | ▲ +266.6% |
| 2021 | -0.91x | ₩-16.32 Billion | ₩17.91 Billion | ▼ -105.0% |
| 2020 | 18.40x | ₩122.77 Billion | ₩6.67 Billion | ▲ +127.5% |
| 2019 | 8.09x | ₩45.56 Billion | ₩5.63 Billion | ▲ +68.1% |
| 2017 | 4.81x | ₩47.21 Billion | ₩9.81 Billion | ▲ +130.2% |
| 2016 | 2.09x | ₩78.31 Billion | ₩37.47 Billion | ▼ -14.6% |
| 2015 | 2.45x | ₩49.66 Billion | ₩20.29 Billion | ▼ -71.4% |
| 2014 | 8.56x | ₩62.34 Billion | ₩7.28 Billion | ▼ -91.7% |
| 2013 | 102.61x | ₩61.46 Billion | ₩598.92 Million | ▲ +234.2% |
| 2009 | 30.70x | ₩27.71 Billion | ₩902.62 Million | — |