Dongsung FineTec Co. Ltd (033500) — 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. Explore 033500 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Dongsung FineTec Co. Ltd generate cash.
Annual Cash Flow Quality Index for Dongsung FineTec Co. Ltd (2002–2025)
Year-by-year earnings quality comparison for 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 | — |