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 cash flow to debt ratio of Dongjin Semichem Co. Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see how efficiently does Dongjin Semichem Co. Ltd generate cash.

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

Year-by-year earnings quality comparison for Dongjin Semichem Co. Ltd.

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.