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. Explore 021040 cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of dhSteel to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for dhSteel (2015–2021)
Year-by-year earnings quality comparison for dhSteel. For live market cap and the full company financial profile, see market cap of dhSteel.
| 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 | — |