Dongkook Ind Cash Flow Quality Index
Dongkook Ind 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 001620 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongkook Ind (2008–2025)
Cash flow quality index of Dongkook Ind from 2008 to 2025. Historical Cash Flow Quality Index for Dongkook Ind across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 001620 equity financing ratio to measure how much of total assets are equity-financed.
Dongkook Ind Cash Flow Quality Index by Year (2008–2025)
Dongkook Ind cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Dongkook Ind. For the full cash flow conversion analysis, see Dongkook Ind operating cash flow efficiency.
| 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 | — |