Duksung Co Ltd (004835) — Cash Flow Quality Index
Latest as of March 2026:
0.72x
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 004835 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.72x
Operating CF / Net Income
Operating Cash Flow
₩322.93 Million
KRW
Net Income
₩447.23 Million
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Duksung Co Ltd.
Annual Cash Flow Quality Index for Duksung Co Ltd (2014–2025)
Year-by-year earnings quality comparison for Duksung Co Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.