Dongsin Engineering & Construction Cash Flow Quality Index
Dongsin Engineering & Construction cash flow quality index. 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. See 025950 financial flexibility score 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 Dongsin Engineering & Construction (2014–2024)
Cash flow quality index of Dongsin Engineering & Construction from 2014 to 2024. Historical Cash Flow Quality Index for Dongsin Engineering & Construction across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 025950 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dongsin Engineering & Construction Cash Flow Quality Index by Year (2014–2024)
Dongsin Engineering & Construction cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Dongsin Engineering & Construction. For the full cash flow conversion analysis, see 025950 cash flow metrics.
| 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 | — |