Dong A Eltek Co. Ltd (088130) — Cash Flow Quality Index

Latest as of December 2025: 2.06x

Dong A Eltek Co. Ltd (088130) has a Cash Flow Quality Index of 2.06x as of December 2025. Operating cash flow of ₩36.74 Billion exceeds net income of ₩17.81 Billion, indicating high earnings quality where cash backs reported profits. Explore 088130 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

₩36.74 Billion
KRW

Net Income

₩17.81 Billion
KRW

Data as of

Dec 2025
Most recent filing

Dong A Eltek Co. Ltd Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Dong A Eltek Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dong A Eltek Co. Ltd (088130) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dong A Eltek Co. Ltd (2009–2025)

Year-by-year earnings quality comparison for Dong A Eltek Co. Ltd. For live market cap and the full company financial profile, see Dong A Eltek Co. Ltd (088130) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 1.91x ₩93.87 Billion ₩49.16 Billion ▲ +2649.0%
2022 0.07x ₩103.68 Million ₩1.49 Billion ▲ +102.4%
2021 -2.84x ₩-12.09 Billion ₩4.25 Billion ▼ -807.8%
2020 -0.31x ₩-2.96 Billion ₩9.47 Billion ▼ -108.2%
2019 3.84x ₩45.47 Billion ₩11.85 Billion ▲ +502.6%
2018 -0.95x ₩-16.20 Billion ₩17.00 Billion ▼ -220.5%
2017 0.79x ₩9.14 Billion ₩11.56 Billion ▲ +56.7%
2016 0.50x ₩15.98 Billion ₩31.66 Billion ▼ -73.5%
2015 1.90x ₩15.45 Billion ₩8.12 Billion ▲ +219.7%
2014 0.60x ₩4.13 Billion ₩6.94 Billion ▼ -59.9%
2013 1.48x ₩11.90 Billion ₩8.02 Billion ▼ -46.8%
2012 2.79x ₩10.61 Billion ₩3.81 Billion ▲ +218.9%
2011 0.87x ₩4.31 Billion ₩4.93 Billion ▲ +44.1%
2010 0.61x ₩4.07 Billion ₩6.70 Billion ▼ -4.8%
2009 0.64x ₩3.85 Billion ₩6.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.