Dongsung Corporation (102260) — 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. Explore how well can Dongsung Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongsung Corporation Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Dongsung Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Dongsung Corporation.
Annual Cash Flow Quality Index for Dongsung Corporation (2009–2025)
Year-by-year earnings quality comparison for 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 | — |