Dongkuk Steel Mill Co Ltd (001230) — Cash Flow Quality Index

Latest as of June 2026: -0.39x

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. Explore how well can Dongkuk Steel Mill Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

₩-38.44 Billion
KRW

Net Income

₩97.47 Billion
KRW

Data as of

Jun 2026
Most recent filing

Dongkuk Steel Mill Co Ltd Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Dongkuk Steel Mill Co Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 001230 cash generation efficiency.

Annual Cash Flow Quality Index for Dongkuk Steel Mill Co Ltd (2001–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.