Duksung Co Ltd Cash Flow Quality Index
Duksung Co Ltd cash flow quality index. Duksung Co Ltd (004835) has a Cash Flow Quality Index of 4.50x as of June 2026. Operating cash flow of ₩3.69 Billion exceeds net income of ₩819.57 Million, indicating high earnings quality where cash backs reported profits. See 004835 free cash flow debt coverage 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 Co Ltd (2014–2025)
Cash flow quality index of Duksung Co Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Duksung Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Duksung Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Duksung Co Ltd Cash Flow Quality Index by Year (2014–2025)
Duksung Co Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Duksung Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |