Duksung Co Ltd (004835) — Cash Flow Quality Index
Duksung Co Ltd (004835) has a Cash Flow Quality Index of 0.72x as of March 2026. Operating cash flow of ₩322.93 Million is below net income of ₩447.23 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Duksung Co Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duksung Co Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Duksung Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 004835 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duksung Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Duksung Co Ltd. For live market cap and the full company financial profile, see 004835 market cap.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | ₩1.08 Billion | ₩5.49 Billion | ▼ -83.3% |
| 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 | — |