Dongkook Ind (001620) — Cash Flow Quality Index

Latest as of December 2025: 1.37x

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 metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

₩36.20 Billion
KRW

Net Income

₩26.50 Billion
KRW

Data as of

Dec 2025
Most recent filing

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. Check Dongkook Ind cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dongkook Ind (2008–2025)

Year-by-year earnings quality comparison for Dongkook Ind. For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.