Dongyang S.Tec Co.Ltd (060380) — Cash Flow Quality Index
Dongyang S.Tec Co.Ltd (060380) has a Cash Flow Quality Index of -16.93x as of September 2025. Operating cash flow of ₩-9.10 Billion is below net income of ₩537.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Dongyang S.Tec Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongyang S.Tec Co.Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dongyang S.Tec Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Dongyang S.Tec Co.Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongyang S.Tec Co.Ltd (2013–2024)
Year-by-year earnings quality comparison for Dongyang S.Tec Co.Ltd. For live market cap and the full company financial profile, see market value of Dongyang S.Tec Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 5.27x | ₩15.95 Billion | ₩3.03 Billion | ▲ +1040.5% |
| 2023 | 0.46x | ₩2.53 Billion | ₩5.47 Billion | ▼ -89.6% |
| 2022 | 4.44x | ₩22.07 Billion | ₩4.97 Billion | ▲ +960.1% |
| 2021 | -0.52x | ₩-9.34 Billion | ₩18.08 Billion | ▼ -121.9% |
| 2020 | 2.35x | ₩12.44 Billion | ₩5.29 Billion | ▼ -58.7% |
| 2019 | 5.70x | ₩11.12 Billion | ₩1.95 Billion | ▲ +341.4% |
| 2017 | -2.36x | ₩-7.48 Billion | ₩3.17 Billion | ▼ -1353.4% |
| 2016 | 0.19x | ₩783.06 Million | ₩4.15 Billion | ▼ -98.0% |
| 2013 | 9.25x | ₩22.05 Billion | ₩2.38 Billion | — |