Duksung Cash Flow Quality Index
Duksung cash flow quality index. Duksung (004830) has a Cash Flow Quality Index of 0.47x as of September 2025. Operating cash flow of ₩1.35 Billion is below net income of ₩2.86 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 004830 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duksung (2009–2024)
Cash flow quality index of Duksung from 2009 to 2024. Historical Cash Flow Quality Index for Duksung across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duksung cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Duksung Cash Flow Quality Index by Year (2009–2024)
Duksung cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Duksung. For the full cash flow conversion analysis, see Duksung operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | ₩8.02 Billion | ₩6.80 Billion | ▼ -46.7% |
| 2023 | 2.21x | ₩12.46 Billion | ₩5.63 Billion | ▼ -42.9% |
| 2022 | 3.88x | ₩9.75 Billion | ₩2.52 Billion | ▲ +214.6% |
| 2021 | 1.23x | ₩7.30 Billion | ₩5.92 Billion | ▼ -18.9% |
| 2020 | 1.52x | ₩5.50 Billion | ₩3.62 Billion | ▼ -87.7% |
| 2019 | 12.34x | ₩2.28 Billion | ₩184.85 Million | ▲ +35.0% |
| 2017 | 9.14x | ₩4.78 Billion | ₩523.13 Million | ▲ +717.2% |
| 2016 | 1.12x | ₩3.29 Billion | ₩2.94 Billion | ▼ -89.7% |
| 2015 | 10.89x | ₩5.69 Billion | ₩522.42 Million | ▲ +92.5% |
| 2014 | 5.66x | ₩3.91 Billion | ₩690.25 Million | ▲ +5385.4% |
| 2013 | 0.10x | ₩445.03 Million | ₩4.31 Billion | ▼ -96.3% |
| 2012 | 2.81x | ₩5.36 Billion | ₩1.91 Billion | ▲ +1115.2% |
| 2010 | 0.23x | ₩534.04 Million | ₩2.31 Billion | ▼ -72.8% |
| 2009 | 0.85x | ₩2.96 Billion | ₩3.47 Billion | — |