Dongil Metal Co. Ltd (109860) — Cash Flow Quality Index
Dongil Metal Co. Ltd (109860) has a Cash Flow Quality Index of 3.79x as of December 2025. Operating cash flow of ₩360.94 Million exceeds net income of ₩95.26 Million, indicating high earnings quality where cash backs reported profits. Explore Dongil Metal Co. Ltd (109860) long-term investment share 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
Dongil Metal Co. Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Dongil Metal Co. Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 109860 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dongil Metal Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Dongil Metal Co. Ltd. For live market cap and the full company financial profile, see Dongil Metal Co. Ltd market capitalisation.
| 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 | — |