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

Latest as of September 2025: -4.55x

Dongkuk Steel Mill Co Ltd (001230) has a Cash Flow Quality Index of -4.55x as of September 2025. Operating cash flow of ₩-26.68 Billion is below net income of ₩5.87 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dongkuk Steel Mill Co Ltd cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

-4.55x
Operating CF / Net Income

Operating Cash Flow

₩-26.68 Billion
KRW

Net Income

₩5.87 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongkuk Steel Mill Co Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Dongkuk Steel Mill Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongkuk Steel Mill Co Ltd (001230) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dongkuk Steel Mill Co Ltd (2001–2024)

Year-by-year earnings quality comparison for Dongkuk Steel Mill Co Ltd. For live market cap and the full company financial profile, see Dongkuk Steel Mill Co Ltd (001230) total market value.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 7.26x ₩85.24 Billion ₩11.74 Billion ▲ +254.5%
2023 2.05x ₩460.67 Billion ₩225.00 Billion ▲ +22.1%
2022 1.68x ₩692.88 Billion ₩413.04 Billion ▲ +301.9%
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.