Dongsung Corporation (102260) — Cash Flow Quality Index
Dongsung Corporation (102260) has a Cash Flow Quality Index of -0.41x as of March 2026. Operating cash flow of ₩-3.59 Billion is below net income of ₩8.67 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongsung Corporation cash flow conversion to assess how effectively this company generates cash.
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. Check Dongsung Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongsung Corporation (2009–2025)
Year-by-year earnings quality comparison for Dongsung Corporation. For live market cap and the full company financial profile, see 102260 market cap.
| 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 | — |