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 Dongnam Chem (023450) long-term investment share to see how much of total assets are deployed in long-term investments.
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 Dongnam Chem (023450) tangible net worth to evaluate the tangible quality of the company's equity base.
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 023450 market cap.
| 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 | — |