Dongjin Semichem Co. Ltd (005290) — Cash Flow Quality Index

Latest as of September 2025: 1.54x

Dongjin Semichem Co. Ltd (005290) has a Cash Flow Quality Index of 1.54x as of September 2025. Operating cash flow of ₩36.43 Billion exceeds net income of ₩23.61 Billion, indicating high earnings quality where cash backs reported profits. Explore 005290 long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

₩36.43 Billion
KRW

Net Income

₩23.61 Billion
KRW

Data as of

Sep 2025
Most recent filing

Dongjin Semichem Co. Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Dongjin Semichem Co. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongjin Semichem Co. Ltd (005290) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dongjin Semichem Co. Ltd (2001–2024)

Year-by-year earnings quality comparison for Dongjin Semichem Co. Ltd. For live market cap and the full company financial profile, see 005290 stock market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 1.58x ₩226.86 Billion ₩143.48 Billion ▲ +70.3%
2023 0.93x ₩114.69 Billion ₩123.53 Billion ▼ -22.1%
2022 1.19x ₩190.06 Billion ₩159.48 Billion ▲ +61.7%
2021 0.74x ₩76.10 Billion ₩103.26 Billion ▼ -51.8%
2020 1.53x ₩130.24 Billion ₩85.25 Billion ▼ -17.8%
2019 1.86x ₩108.75 Billion ₩58.53 Billion ▲ +42.2%
2018 1.31x ₩62.33 Billion ₩47.70 Billion ▼ -27.9%
2017 1.81x ₩81.19 Billion ₩44.80 Billion ▼ -57.0%
2016 4.22x ₩111.23 Billion ₩26.38 Billion ▲ +39.7%
2015 3.02x ₩60.18 Billion ₩19.94 Billion ▼ -19.4%
2014 3.74x ₩38.13 Billion ₩10.19 Billion ▼ -69.8%
2013 12.40x ₩41.48 Billion ₩3.35 Billion ▲ +183.0%
2012 4.38x ₩27.00 Billion ₩6.16 Billion ▲ +240.6%
2010 1.29x ₩19.42 Billion ₩15.09 Billion ▲ +4.6%
2009 1.23x ₩28.49 Billion ₩23.17 Billion ▼ -12.3%
2007 1.40x ₩3.87 Billion ₩2.76 Billion ▼ -41.9%
2005 2.41x ₩20.38 Billion ₩8.44 Billion ▲ +65.3%
2004 1.46x ₩11.50 Billion ₩7.87 Billion ▼ -86.4%
2003 10.75x ₩18.38 Billion ₩1.71 Billion ▲ +95.8%
2001 5.49x ₩26.12 Billion ₩4.75 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.