Dongil Technology Ltd Cash Flow Quality Index
Dongil Technology Ltd cash flow quality index. 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 Dongil Technology Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongil Technology Ltd (2011–2024)
Cash flow quality index of Dongil Technology Ltd from 2011 to 2024. Historical Cash Flow Quality Index for Dongil Technology Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongil Technology Ltd (032960) balance sheet quality index to measure how much of total assets are equity-financed.
Dongil Technology Ltd Cash Flow Quality Index by Year (2011–2024)
Dongil Technology Ltd cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Dongil Technology Ltd. For the full cash flow conversion analysis, see Dongil Technology Ltd cash conversion from operations.
| 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 | — |