dhSteel (021040) — Cash Flow Quality Index
dhSteel (021040) has a Cash Flow Quality Index of 17.00x as of June 2025. Operating cash flow of ₩10.12 Billion exceeds net income of ₩594.96 Million, indicating high earnings quality where cash backs reported profits. For the full cash flow conversion analysis, see dhSteel operating cash flow efficiency.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
dhSteel Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for dhSteel across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can dhSteel service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Quality Index for dhSteel (2015–2021)
Year-by-year earnings quality comparison for dhSteel. Explore dhSteel (021040) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.42x | ₩-10.34 Billion | ₩7.30 Billion | ▼ -106.8% |
| 2019 | 20.79x | ₩14.43 Billion | ₩693.93 Million | ▲ +610.2% |
| 2017 | 2.93x | ₩11.75 Billion | ₩4.01 Billion | ▼ -68.6% |
| 2015 | 9.33x | ₩23.29 Billion | ₩2.50 Billion | — |