Duksung (004830) — 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. Explore Duksung (004830) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duksung Cash Flow Quality Index (2009–2024)
Historical Cash Flow Quality Index for Duksung across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004830 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duksung (2009–2024)
Year-by-year earnings quality comparison for Duksung. For live market cap and the full company financial profile, see Duksung (004830) market capitalisation.
| 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 | — |