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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see 109860 cash flow conversion.
Annual Cash Flow Quality Index for Dongil Metal Co. Ltd (2014–2025)
Year-by-year earnings quality comparison for Dongil Metal Co. Ltd.
| 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 | — |