Dongkuk Industries Co. Ltd (005160) — 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. Explore Dongkuk Industries Co. Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongkuk Industries Co. Ltd Cash Flow Quality Index (2001–2022)
Historical Cash Flow Quality Index for Dongkuk Industries Co. Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 005160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongkuk Industries Co. Ltd (2001–2022)
Year-by-year earnings quality comparison for Dongkuk Industries Co. Ltd. For live market cap and the full company financial profile, see Dongkuk Industries Co. Ltd stock valuation.
| 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 | — |