Dongkuk Industries Co. Ltd Cash Flow Quality Index
Dongkuk Industries Co. Ltd cash flow quality index. Dongkuk Industries Co. Ltd (005160) has a Cash Flow Quality Index of 3.54x as of March 2025. Operating cash flow of ₩19.34 Billion exceeds net income of ₩5.47 Billion, indicating high earnings quality where cash backs reported profits. See how financially flexible is Dongkuk Industries Co. Ltd 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 Dongkuk Industries Co. Ltd (2001–2022)
Cash flow quality index of Dongkuk Industries Co. Ltd from 2001 to 2022. Historical Cash Flow Quality Index for Dongkuk Industries Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 005160 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dongkuk Industries Co. Ltd Cash Flow Quality Index by Year (2001–2022)
Dongkuk Industries Co. Ltd cash flow quality index by year from 2001 to 2022. Year-by-year earnings quality comparison for Dongkuk Industries Co. Ltd. For the full cash flow conversion analysis, see cash flow conversion of Dongkuk Industries Co. Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -2.93x | ₩-18.96 Billion | ₩6.46 Billion | ▼ -7.2% |
| 2021 | -2.74x | ₩-53.96 Billion | ₩19.70 Billion | ▼ -117.8% |
| 2020 | 15.39x | ₩100.68 Billion | ₩6.54 Billion | ▲ +353.9% |
| 2019 | 3.39x | ₩46.00 Billion | ₩13.57 Billion | ▲ +483.6% |
| 2018 | -0.88x | ₩-9.30 Billion | ₩10.52 Billion | ▼ -124.7% |
| 2017 | 3.57x | ₩70.49 Billion | ₩19.72 Billion | ▲ +158.7% |
| 2016 | 1.38x | ₩42.04 Billion | ₩30.43 Billion | ▼ -73.2% |
| 2015 | 5.15x | ₩43.63 Billion | ₩8.48 Billion | ▲ +15.4% |
| 2014 | 4.46x | ₩67.93 Billion | ₩15.23 Billion | ▲ +1132.1% |
| 2013 | 0.36x | ₩3.70 Billion | ₩10.23 Billion | ▼ -93.5% |
| 2012 | 5.59x | ₩53.18 Billion | ₩9.51 Billion | ▲ +1.8% |
| 2006 | 5.49x | ₩39.22 Billion | ₩7.14 Billion | ▲ +138.0% |
| 2003 | 2.31x | ₩25.73 Billion | ₩11.15 Billion | ▼ -62.6% |
| 2002 | 6.17x | ₩43.84 Billion | ₩7.10 Billion | ▲ +53.5% |
| 2001 | 4.02x | ₩11.30 Billion | ₩2.81 Billion | — |