Dongnam Chem (023450) — Cash Flow Quality Index
Latest as of September 2025:
-0.04x
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
₩-96.37 Million
KRW
Net Income
₩2.71 Billion
KRW
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see 023450 cash flow metrics.
Annual Cash Flow Quality Index for Dongnam Chem (2013–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.