Dongnam Chem Cash Flow Quality Index
Dongnam Chem cash flow quality index. Dongnam Chem (023450) has a Cash Flow Quality Index of -0.04x as of September 2025. Operating cash flow of ₩-96.37 Million is below net income of ₩2.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Dongnam Chem 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 Dongnam Chem (2013–2024)
Cash flow quality index of Dongnam Chem from 2013 to 2024. Historical Cash Flow Quality Index for Dongnam Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Dongnam Chem (023450) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Dongnam Chem Cash Flow Quality Index by Year (2013–2024)
Dongnam Chem cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Dongnam Chem. For the full cash flow conversion analysis, see cash efficiency ratio of Dongnam Chem.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.90x | ₩6.05 Billion | ₩6.71 Billion | ▼ -70.9% |
| 2023 | 3.09x | ₩18.41 Billion | ₩5.95 Billion | ▲ +154.9% |
| 2022 | 1.21x | ₩12.89 Billion | ₩10.62 Billion | ▲ +13.4% |
| 2021 | 1.07x | ₩12.55 Billion | ₩11.73 Billion | ▼ -47.1% |
| 2020 | 2.02x | ₩20.11 Billion | ₩9.95 Billion | ▲ +383.0% |
| 2019 | 0.42x | ₩7.47 Billion | ₩17.84 Billion | ▼ -85.7% |
| 2018 | 2.93x | ₩17.14 Billion | ₩5.86 Billion | ▼ -47.8% |
| 2017 | 5.60x | ₩9.08 Billion | ₩1.62 Billion | ▲ +318.0% |
| 2016 | 1.34x | ₩9.49 Billion | ₩7.08 Billion | ▼ -8.8% |
| 2015 | 1.47x | ₩5.08 Billion | ₩3.46 Billion | ▼ -26.0% |
| 2014 | 1.98x | ₩4.56 Billion | ₩2.30 Billion | ▲ +914.9% |
| 2013 | 0.20x | ₩389.08 Million | ₩1.99 Billion | — |