Dongil Steel Co. Ltd Cash Flow Quality Index
Dongil Steel Co. Ltd 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. See Dongil Steel Co. Ltd financial flexibility index 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 Dongil Steel Co. Ltd (2019–2019)
Cash flow quality index of Dongil Steel Co. Ltd from 2019 to 2019. Historical Cash Flow Quality Index for Dongil Steel Co. Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongil Steel Co. Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Dongil Steel Co. Ltd Cash Flow Quality Index by Year (2019–2019)
Dongil Steel Co. Ltd cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Dongil Steel Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongil Steel Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.98x | ₩-11.53 Billion | ₩3.87 Billion | — |