Dongkook Ind (001620) — Cash Flow Quality Index
Dongkook Ind (001620) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of ₩36.20 Billion exceeds net income of ₩26.50 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Dongkook Ind to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongkook Ind Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Dongkook Ind across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongkook Ind (001620) cash conversion ratio.
Annual Cash Flow Quality Index for Dongkook Ind (2008–2025)
Year-by-year earnings quality comparison for Dongkook Ind.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.60x | ₩82.01 Billion | ₩31.55 Billion | ▲ +2.7% |
| 2024 | 2.53x | ₩64.64 Billion | ₩25.53 Billion | ▼ -66.5% |
| 2023 | 7.56x | ₩57.53 Billion | ₩7.61 Billion | ▲ +341.4% |
| 2022 | -3.13x | ₩-13.13 Billion | ₩4.19 Billion | ▼ -864.3% |
| 2016 | 0.41x | ₩6.18 Billion | ₩15.07 Billion | ▼ -95.0% |
| 2015 | 8.24x | ₩37.68 Billion | ₩4.57 Billion | ▲ +2501.4% |
| 2013 | 0.32x | ₩6.75 Billion | ₩21.33 Billion | ▼ -70.0% |
| 2012 | 1.06x | ₩13.03 Billion | ₩12.34 Billion | ▼ -40.9% |
| 2011 | 1.79x | ₩39.25 Billion | ₩21.95 Billion | ▲ +60.6% |
| 2010 | 1.11x | ₩8.39 Billion | ₩7.53 Billion | ▲ +217.3% |
| 2009 | 0.35x | ₩3.07 Billion | ₩8.75 Billion | ▲ +35.5% |
| 2008 | 0.26x | ₩3.22 Billion | ₩12.45 Billion | — |