Duck Yang Ind (024900) — Cash Flow Quality Index

Latest as of March 2026: 3.08x

Duck Yang Ind (024900) has a Cash Flow Quality Index of 3.08x as of March 2026. Operating cash flow of ₩11.60 Billion exceeds net income of ₩3.76 Billion, indicating high earnings quality where cash backs reported profits. Explore 024900 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.08x
Operating CF / Net Income

Operating Cash Flow

₩11.60 Billion
KRW

Net Income

₩3.76 Billion
KRW

Data as of

Mar 2026
Most recent filing

Duck Yang Ind Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Duck Yang Ind across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Duck Yang Ind (024900) cash flow conversion.

Annual Cash Flow Quality Index for Duck Yang Ind (2012–2025)

Year-by-year earnings quality comparison for Duck Yang Ind.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 33.45x ₩41.57 Billion ₩1.24 Billion ▲ +1523.7%
2024 2.06x ₩34.71 Billion ₩16.85 Billion ▼ -60.2%
2023 5.18x ₩64.30 Billion ₩12.42 Billion ▲ +777.9%
2022 -0.76x ₩-12.07 Billion ₩15.80 Billion ▼ -112.7%
2021 6.02x ₩37.21 Billion ₩6.18 Billion ▼ -88.1%
2017 50.57x ₩38.15 Billion ₩754.36 Million ▲ +31.5%
2015 38.47x ₩29.25 Billion ₩760.33 Million ▲ +4910.2%
2014 -0.80x ₩-2.65 Billion ₩3.32 Billion ▼ -133.5%
2012 2.39x ₩9.77 Billion ₩4.09 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.