Dongil Technology Ltd (032960) — Cash Flow Quality Index

Latest as of September 2025: 0.50x

Dongil Technology Ltd (032960) has a Cash Flow Quality Index of 0.50x as of September 2025. Operating cash flow of ₩719.06 Million is below net income of ₩1.43 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 032960 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.50x
Operating CF / Net Income

Operating Cash Flow

₩719.06 Million
KRW

Net Income

₩1.43 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongil Technology Ltd Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Dongil Technology Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 032960 cash flow metrics.

Annual Cash Flow Quality Index for Dongil Technology Ltd (2011–2024)

Year-by-year earnings quality comparison for Dongil Technology Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 5.79x ₩4.49 Billion ₩775.07 Million ▲ +100.6%
2023 2.89x ₩6.31 Billion ₩2.18 Billion ▼ -11.8%
2022 3.27x ₩3.66 Billion ₩1.12 Billion ▲ +817.0%
2021 0.36x ₩2.82 Billion ₩7.90 Billion ▼ -90.7%
2020 3.84x ₩3.08 Billion ₩802.97 Million ▲ +132.7%
2019 1.65x ₩4.68 Billion ₩2.84 Billion ▲ +485.6%
2017 0.28x ₩2.04 Billion ₩7.23 Billion ▼ -82.2%
2016 1.59x ₩8.44 Billion ₩5.32 Billion ▲ +279.2%
2015 0.42x ₩1.47 Billion ₩3.51 Billion ▼ -73.0%
2014 1.55x ₩6.89 Billion ₩4.45 Billion ▼ -9.1%
2013 1.70x ₩7.63 Billion ₩4.48 Billion ▲ +134.4%
2012 0.73x ₩4.56 Billion ₩6.28 Billion ▼ -62.4%
2011 1.93x ₩13.78 Billion ₩7.13 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.