Dongjin Semichem Co. Ltd Cash Flow Quality Index
Dongjin Semichem Co. Ltd cash flow quality index. 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 Dongjin Semichem Co. Ltd (005290) 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
Cash Flow Quality Index of Dongjin Semichem Co. Ltd (2001–2024)
Cash flow quality index of Dongjin Semichem Co. Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Dongjin Semichem Co. Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 005290 equity to assets ratio to measure how much of total assets are equity-financed.
Dongjin Semichem Co. Ltd Cash Flow Quality Index by Year (2001–2024)
Dongjin Semichem Co. Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Dongjin Semichem Co. Ltd. For the full cash flow conversion analysis, see 005290 operating cash flow.
| 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 | — |