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 Dongbang Ship Machinery Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 how tangible is Dongbang Ship Machinery Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 099410 market cap.
| 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 | — |