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 operating cash flow to assess how effectively this company generates cash.
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. Check 023790 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Dongil Steel Co. Ltd worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -2.98x | ₩-11.53 Billion | ₩3.87 Billion | — |