Dongyang S.Tec Co.Ltd Cash Flow Quality Index
Dongyang S.Tec Co.Ltd cash flow quality index. Dongyang S.Tec Co.Ltd (060380) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of ₩1.41 Billion is below net income of ₩2.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Dongyang S.Tec Co.Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongyang S.Tec Co.Ltd (2013–2025)
Cash flow quality index of Dongyang S.Tec Co.Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Dongyang S.Tec Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongyang S.Tec Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Dongyang S.Tec Co.Ltd Cash Flow Quality Index by Year (2013–2025)
Dongyang S.Tec Co.Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Dongyang S.Tec Co.Ltd. For the full cash flow conversion analysis, see Dongyang S.Tec Co.Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.55x | ₩-10.30 Billion | ₩1.36 Billion | ▼ -243.4% |
| 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 | — |