Dongyang E&P Inc (079960) — Cash Flow Quality Index
Latest as of March 2026:
-0.59x
Dongyang E&P Inc (079960) has a Cash Flow Quality Index of -0.59x as of March 2026. Operating cash flow of ₩-7.79 Billion is below net income of ₩13.31 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 079960 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.59x
Operating CF / Net Income
Operating Cash Flow
₩-7.79 Billion
KRW
Net Income
₩13.31 Billion
KRW
Data as of
Mar 2026
Most recent filing
Dongyang E&P Inc Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Dongyang E&P Inc across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongyang E&P Inc cash flow conversion.
Annual Cash Flow Quality Index for Dongyang E&P Inc (2005–2025)
Year-by-year earnings quality comparison for Dongyang E&P Inc.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.84x | ₩41.38 Billion | ₩49.46 Billion | ▼ -22.7% |
| 2024 | 1.08x | ₩75.32 Billion | ₩69.56 Billion | ▼ -33.7% |
| 2023 | 1.63x | ₩76.76 Billion | ₩46.96 Billion | ▲ +0.0% |
| 2022 | 1.63x | ₩37.51 Billion | ₩22.96 Billion | ▲ +9023.2% |
| 2021 | -0.02x | ₩-324.27 Million | ₩17.71 Billion | ▼ -100.6% |
| 2020 | 3.28x | ₩76.99 Billion | ₩23.51 Billion | ▲ +173.5% |
| 2019 | 1.20x | ₩28.64 Billion | ₩23.92 Billion | ▲ +137.9% |
| 2018 | -3.16x | ₩-15.79 Billion | ₩4.99 Billion | ▼ -200.0% |
| 2017 | 3.16x | ₩27.14 Billion | ₩8.58 Billion | ▲ +169.0% |
| 2016 | 1.18x | ₩17.81 Billion | ₩15.14 Billion | ▼ -17.1% |
| 2015 | 1.42x | ₩24.96 Billion | ₩17.58 Billion | ▼ -40.3% |
| 2014 | 2.38x | ₩25.04 Billion | ₩10.53 Billion | ▲ +111.3% |
| 2013 | 1.13x | ₩30.51 Billion | ₩27.11 Billion | ▼ -9.7% |
| 2012 | 1.25x | ₩16.82 Billion | ₩13.49 Billion | ▼ -43.3% |
| 2011 | 2.20x | ₩50.90 Billion | ₩23.17 Billion | ▲ +97.9% |
| 2009 | 1.11x | ₩13.07 Billion | ₩11.78 Billion | ▼ -1.9% |
| 2008 | 1.13x | ₩8.48 Billion | ₩7.49 Billion | ▼ -44.2% |
| 2007 | 2.03x | ₩24.41 Billion | ₩12.03 Billion | ▲ +959.9% |
| 2006 | 0.19x | ₩2.03 Billion | ₩10.59 Billion | ▼ -72.3% |
| 2005 | 0.69x | ₩10.12 Billion | ₩14.65 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.