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 060380 operating cash flow to assess how effectively this company generates cash.
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 060380 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Dongyang S.Tec Co.Ltd worth.
| 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 | — |