Dongil Metal Co. Ltd Cash Flow Quality Index
Dongil Metal Co. Ltd cash flow quality index. Dongil Metal Co. Ltd (109860) has a Cash Flow Quality Index of -0.72x as of March 2026. Operating cash flow of ₩-997.35 Million is below net income of ₩1.38 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 109860 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongil Metal Co. Ltd (2014–2025)
Cash flow quality index of Dongil Metal Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Dongil Metal Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dongil Metal Co. Ltd balance sheet independence to measure how much of total assets are equity-financed.
Dongil Metal Co. Ltd Cash Flow Quality Index by Year (2014–2025)
Dongil Metal Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Dongil Metal Co. Ltd. For the full cash flow conversion analysis, see Dongil Metal Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.20x | ₩6.07 Billion | ₩5.05 Billion | ▼ -29.0% |
| 2024 | 1.70x | ₩12.28 Billion | ₩7.25 Billion | ▼ -95.6% |
| 2023 | 38.34x | ₩12.22 Billion | ₩318.84 Million | ▲ +3407.5% |
| 2022 | 1.09x | ₩15.22 Billion | ₩13.92 Billion | ▲ +14575.2% |
| 2021 | -0.01x | ₩-114.16 Million | ₩15.12 Billion | ▼ -100.6% |
| 2020 | 1.20x | ₩7.99 Billion | ₩6.65 Billion | ▲ +24.5% |
| 2019 | 0.97x | ₩15.04 Billion | ₩15.58 Billion | ▼ -9.2% |
| 2018 | 1.06x | ₩10.03 Billion | ₩9.44 Billion | ▼ -13.6% |
| 2017 | 1.23x | ₩4.61 Billion | ₩3.75 Billion | ▼ -8.5% |
| 2016 | 1.35x | ₩4.96 Billion | ₩3.68 Billion | ▲ +45.1% |
| 2015 | 0.93x | ₩7.42 Billion | ₩8.01 Billion | ▲ +3.1% |
| 2014 | 0.90x | ₩6.74 Billion | ₩7.49 Billion | — |