Dongsung FineTec Co. Ltd Cash Flow Quality Index

Latest as of March 2026: -0.17x

Dongsung FineTec Co. Ltd cash flow quality index. Dongsung FineTec Co. Ltd (033500) has a Cash Flow Quality Index of -0.17x as of March 2026. Operating cash flow of ₩-2.99 Billion is below net income of ₩17.12 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Dongsung FineTec Co. Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.17x
Operating CF / Net Income

Operating Cash Flow

₩-2.99 Billion
KRW

Net Income

₩17.12 Billion
KRW

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Dongsung FineTec Co. Ltd (2002–2025)

Cash flow quality index of Dongsung FineTec Co. Ltd from 2002 to 2025. Historical Cash Flow Quality Index for Dongsung FineTec Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongsung FineTec Co. Ltd to assess how comfortably operating cash covers total debt obligations.

Dongsung FineTec Co. Ltd Cash Flow Quality Index by Year (2002–2025)

Dongsung FineTec Co. Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Dongsung FineTec Co. Ltd. For the full cash flow conversion analysis, see 033500 cash flow conversion.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.52x ₩84.70 Billion ₩55.88 Billion ▼ -11.8%
2024 1.72x ₩67.58 Billion ₩39.34 Billion ▼ -23.7%
2023 2.25x ₩64.72 Billion ₩28.75 Billion ▲ +110.2%
2022 1.07x ₩9.73 Billion ₩9.08 Billion ▲ +604.6%
2021 -0.21x ₩-5.62 Billion ₩26.46 Billion ▼ -107.3%
2020 2.92x ₩62.15 Billion ₩21.28 Billion ▲ +992.4%
2019 -0.33x ₩-5.52 Billion ₩16.88 Billion ▼ -124.0%
2016 1.36x ₩11.82 Billion ₩8.67 Billion ▲ +293.3%
2015 0.35x ₩4.91 Billion ₩14.15 Billion ▼ -75.7%
2014 1.43x ₩33.50 Billion ₩23.50 Billion ▼ -36.0%
2007 2.23x ₩45.14 Billion ₩20.26 Billion ▲ +1803.0%
2004 0.12x ₩399.92 Million ₩3.42 Billion ▼ -91.4%
2002 1.36x ₩13.17 Billion ₩9.71 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.