Dongsin Engineering & Construction (025950) — Cash Flow Quality Index

Latest as of June 2025: -0.90x

Dongsin Engineering & Construction (025950) has a Cash Flow Quality Index of -0.90x as of June 2025. Operating cash flow of ₩-1.53 Billion is below net income of ₩1.69 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongsin Engineering & Construction (025950) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.90x
Operating CF / Net Income

Operating Cash Flow

₩-1.53 Billion
KRW

Net Income

₩1.69 Billion
KRW

Data as of

Jun 2025
Most recent filing

Dongsin Engineering & Construction Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Dongsin Engineering & Construction across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongsin Engineering & Construction tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongsin Engineering & Construction (2014–2024)

Year-by-year earnings quality comparison for Dongsin Engineering & Construction. For live market cap and the full company financial profile, see Dongsin Engineering & Construction market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.19x ₩3.57 Billion ₩3.00 Billion ▲ +46.0%
2023 0.82x ₩6.38 Billion ₩7.83 Billion ▼ -25.5%
2022 1.10x ₩6.65 Billion ₩6.07 Billion ▼ -36.5%
2019 1.72x ₩1.45 Billion ₩840.52 Million ▲ +280.3%
2018 -0.96x ₩-942.09 Million ₩984.99 Million ▼ -501.3%
2017 0.24x ₩2.55 Billion ₩10.69 Billion ▲ +161.7%
2016 -0.39x ₩-2.24 Billion ₩5.80 Billion ▼ -139.4%
2015 0.98x ₩3.51 Billion ₩3.58 Billion ▲ +177.2%
2014 -1.27x ₩-2.44 Billion ₩1.93 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.