Dongkuk Refractories & Steel Co. Ltd Cash Flow Quality Index
Dongkuk Refractories & Steel Co. Ltd cash flow quality index. Dongkuk Refractories & Steel Co. Ltd (075970) has a Cash Flow Quality Index of 0.18x as of March 2026. Operating cash flow of ₩15.22 Million is below net income of ₩85.95 Million, suggesting accrual-heavy earnings not yet converted to cash. See 075970 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongkuk Refractories & Steel Co. Ltd (2007–2025)
Cash flow quality index of Dongkuk Refractories & Steel Co. Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 075970 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dongkuk Refractories & Steel Co. Ltd Cash Flow Quality Index by Year (2007–2025)
Dongkuk Refractories & Steel Co. Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dongkuk Refractories & Steel Co. Ltd. For the full cash flow conversion analysis, see Dongkuk Refractories & Steel Co. Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.57x | ₩6.73 Billion | ₩581.16 Million | ▲ +257.7% |
| 2024 | 3.24x | ₩5.61 Billion | ₩1.73 Billion | ▼ -64.7% |
| 2023 | 9.17x | ₩6.23 Billion | ₩679.54 Million | ▲ +418.1% |
| 2022 | 1.77x | ₩6.57 Billion | ₩3.71 Billion | ▲ +239.6% |
| 2021 | -1.27x | ₩-3.77 Billion | ₩2.97 Billion | ▼ -137.6% |
| 2020 | 3.37x | ₩10.02 Billion | ₩2.97 Billion | ▲ +38.0% |
| 2019 | 2.44x | ₩5.44 Billion | ₩2.23 Billion | ▲ +12.0% |
| 2018 | 2.18x | ₩6.33 Billion | ₩2.90 Billion | ▲ +703.4% |
| 2017 | -0.36x | ₩-912.58 Million | ₩2.52 Billion | ▼ -109.7% |
| 2016 | 3.73x | ₩7.16 Billion | ₩1.92 Billion | ▼ -48.5% |
| 2014 | 7.25x | ₩12.97 Billion | ₩1.79 Billion | ▼ -78.3% |
| 2012 | 33.44x | ₩30.06 Billion | ₩898.73 Million | ▲ +1326.7% |
| 2011 | 2.34x | ₩8.86 Billion | ₩3.78 Billion | ▼ -60.3% |
| 2007 | 5.90x | ₩18.26 Billion | ₩3.10 Billion | — |