Duksung Co Ltd (004835) — Cash Flow Quality Index
Duksung Co Ltd (004835) 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 Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duksung Co Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Duksung Co Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Duksung Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Duksung Co Ltd (2014–2024)
Year-by-year earnings quality comparison for Duksung Co Ltd. For live market cap and the full company financial profile, see Duksung Co Ltd 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 | ▲ +111.9% |
| 2014 | 5.14x | ₩3.91 Billion | ₩759.85 Million | — |