Dongbang Ship Machinery Co. Ltd (099410) — 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. Explore 099410 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongbang Ship Machinery Co. Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Dongbang Ship Machinery Co. Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongbang Ship Machinery Co. Ltd (099410) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongbang Ship Machinery Co. Ltd (2021–2025)
Year-by-year earnings quality comparison for Dongbang Ship Machinery Co. Ltd. For live market cap and the full company financial profile, see how much is Dongbang Ship Machinery Co. Ltd worth.
| 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 | — |