Dongkuk Steel Mill Co Ltd (001230) — Cash Flow Quality Index
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 001230 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Dongkuk Steel Mill Co Ltd to evaluate the tangible quality of the company's equity base.
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 001230 company net worth.
| 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 | — |