Dongnam Chem (023450) — 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. Explore 023450 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongnam Chem Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Dongnam Chem across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Dongnam Chem to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongnam Chem (2013–2024)
Year-by-year earnings quality comparison for Dongnam Chem. For live market cap and the full company financial profile, see Dongnam Chem market cap and net worth.
| 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 | — |