Dong-A St Cash Flow Quality Index
Dong-A St cash flow quality index. Dong-A St (170900) has a Cash Flow Quality Index of 0.58x as of September 2025. Operating cash flow of ₩8.17 Billion is below net income of ₩14.20 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dong-A St 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 Dong-A St (2014–2023)
Cash flow quality index of Dong-A St from 2014 to 2023. Historical Cash Flow Quality Index for Dong-A St across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dong-A St to assess how comfortably operating cash covers total debt obligations.
Dong-A St Cash Flow Quality Index by Year (2014–2023)
Dong-A St cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Dong-A St. For the full cash flow conversion analysis, see how efficiently does Dong-A St generate cash.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | ₩3.37 Billion | ₩17.30 Billion | ▼ -94.7% |
| 2022 | 3.65x | ₩32.89 Billion | ₩9.02 Billion | ▼ -11.6% |
| 2021 | 4.13x | ₩49.37 Billion | ₩11.97 Billion | ▲ +146.5% |
| 2020 | 1.67x | ₩27.03 Billion | ₩16.15 Billion | ▲ +111.0% |
| 2019 | 0.79x | ₩56.25 Billion | ₩70.91 Billion | ▼ -87.3% |
| 2018 | 6.26x | ₩50.14 Billion | ₩8.01 Billion | ▲ +3421.2% |
| 2016 | 0.18x | ₩1.89 Billion | ₩10.63 Billion | ▼ -79.6% |
| 2015 | 0.87x | ₩42.40 Billion | ₩48.56 Billion | ▼ -61.5% |
| 2014 | 2.27x | ₩84.75 Billion | ₩37.41 Billion | — |