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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 099410 cash generation efficiency.
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.
| 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 | — |