Dongil Steel Co. Ltd (023790) — Cash Flow Quality Index
Dongil Steel Co. Ltd (023790) has a Cash Flow Quality Index of 0.05x as of June 2022. Operating cash flow of ₩261.49 Million is below net income of ₩5.63 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 023790 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongil Steel Co. Ltd Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Dongil Steel Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongil Steel Co. Ltd cash flow conversion.
Annual Cash Flow Quality Index for Dongil Steel Co. Ltd (2019–2019)
Year-by-year earnings quality comparison for Dongil Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.98x | ₩-11.53 Billion | ₩3.87 Billion | — |