Dongbang Ship Machinery Co. Ltd Cash Flow Quality Index
Dongbang Ship Machinery Co. Ltd cash flow quality index. Dongbang Ship Machinery Co. Ltd (099410) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of ₩6.65 Billion exceeds net income of ₩4.29 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Dongbang Ship Machinery Co. Ltd 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 Dongbang Ship Machinery Co. Ltd (2021–2025)
Cash flow quality index of Dongbang Ship Machinery Co. Ltd from 2021 to 2025. Historical Cash Flow Quality Index for Dongbang Ship Machinery Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 099410 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dongbang Ship Machinery Co. Ltd Cash Flow Quality Index by Year (2021–2025)
Dongbang Ship Machinery Co. Ltd cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Dongbang Ship Machinery Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongbang Ship Machinery Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.27x | ₩10.11 Billion | ₩7.95 Billion | ▲ +54.9% |
| 2024 | 0.82x | ₩4.96 Billion | ₩6.04 Billion | ▼ -22.4% |
| 2023 | 1.06x | ₩5.08 Billion | ₩4.80 Billion | ▲ +442.6% |
| 2022 | -0.31x | ₩-395.64 Million | ₩1.28 Billion | ▼ -110.0% |
| 2021 | 3.08x | ₩3.26 Billion | ₩1.06 Billion | — |