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 (005160) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Dongkuk Industries Co. Ltd.
Annual Cash Flow Quality Index for Dongkuk Industries Co. Ltd (2001–2022)
Year-by-year earnings quality comparison for 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 | — |