Dongkuk Steel Mill Co Ltd Cash Flow Quality Index
Dongkuk Steel Mill Co Ltd cash flow quality index. Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of ₩-38.44 Billion is below net income of ₩97.47 Billion, suggesting accrual-heavy earnings not yet converted to cash. See Dongkuk Steel Mill Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongkuk Steel Mill Co Ltd (2001–2025)
Cash flow quality index of Dongkuk Steel Mill Co Ltd from 2001 to 2025. Historical Cash Flow Quality Index for Dongkuk Steel Mill Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongkuk Steel Mill Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongkuk Steel Mill Co Ltd Cash Flow Quality Index by Year (2001–2025)
Dongkuk Steel Mill Co Ltd cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Dongkuk Steel Mill Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongkuk Steel Mill Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.40x | ₩54.67 Billion | ₩16.08 Billion | ▼ -53.2% |
| 2024 | 7.26x | ₩85.24 Billion | ₩11.74 Billion | ▲ +254.5% |
| 2023 | 2.05x | ₩460.67 Billion | ₩225.00 Billion | ▼ -54.6% |
| 2022 | 4.51x | ₩692.88 Billion | ₩153.78 Billion | ▲ +979.6% |
| 2021 | 0.42x | ₩125.74 Billion | ₩301.30 Billion | ▼ -95.7% |
| 2020 | 9.70x | ₩631.57 Billion | ₩65.09 Billion | ▼ -51.3% |
| 2017 | 19.90x | ₩90.17 Billion | ₩4.53 Billion | ▲ +37.3% |
| 2016 | 14.49x | ₩888.32 Billion | ₩61.29 Billion | ▼ -39.7% |
| 2009 | 24.02x | ₩1.35 Trillion | ₩56.38 Billion | ▲ +646.0% |
| 2008 | 3.22x | ₩562.40 Billion | ₩174.64 Billion | ▲ +229.2% |
| 2007 | 0.98x | ₩213.09 Billion | ₩217.82 Billion | ▼ -36.8% |
| 2006 | 1.55x | ₩300.34 Billion | ₩194.16 Billion | ▲ +249.6% |
| 2005 | 0.44x | ₩131.92 Billion | ₩298.17 Billion | ▼ -37.5% |
| 2004 | 0.71x | ₩319.55 Billion | ₩451.32 Billion | ▼ -84.0% |
| 2003 | 4.43x | ₩556.27 Billion | ₩125.56 Billion | ▲ +110.3% |
| 2002 | 2.11x | ₩107.78 Billion | ₩51.16 Billion | ▼ -78.9% |
| 2001 | 10.00x | ₩104.53 Billion | ₩10.46 Billion | — |