Dongil Steel Co. Ltd (023790) — Cash Flow Quality Index

Latest as of June 2022: 0.05x

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 Dongil Steel Co. Ltd (023790) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.05x
Operating CF / Net Income

Operating Cash Flow

₩261.49 Million
KRW

Net Income

₩5.63 Billion
KRW

Data as of

Jun 2022
Most recent filing

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. Check 023790 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongil Steel Co. Ltd (2019–2019)

Year-by-year earnings quality comparison for Dongil Steel Co. Ltd. For live market cap and the full company financial profile, see 023790 market cap.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2019 -2.98x ₩-11.53 Billion ₩3.87 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.