Dongsung FineTec Co. Ltd (033500) — Cash Flow Quality Index

Latest as of December 2025: -0.04x

Dongsung FineTec Co. Ltd (033500) has a Cash Flow Quality Index of -0.04x as of December 2025. Operating cash flow of ₩-610.26 Million is below net income of ₩15.34 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongsung FineTec Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.04x
Operating CF / Net Income

Operating Cash Flow

₩-610.26 Million
KRW

Net Income

₩15.34 Billion
KRW

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Dongsung FineTec Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dongsung FineTec Co. Ltd to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Dongsung FineTec Co. Ltd. For live market cap and the full company financial profile, see market cap of Dongsung FineTec Co. Ltd.

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.