Dongil Metal Co. Ltd (109860) — 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 flow to assess how effectively this company generates cash.
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 Dongil Metal Co. Ltd (109860) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |