Dongyang S.Tec Co.Ltd (060380) — 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. Explore Dongyang S.Tec Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongyang S.Tec Co.Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Dongyang S.Tec Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongyang S.Tec Co.Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Dongyang S.Tec Co.Ltd (2013–2025)
Year-by-year earnings quality comparison for Dongyang S.Tec Co.Ltd.
| 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 | — |