Dongsung Corporation (102260) — Cash Flow Quality Index
Dongsung Corporation (102260) has a Cash Flow Quality Index of 0.56x as of December 2025. Operating cash flow of ₩4.22 Billion is below net income of ₩7.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 102260 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 (102260) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |