Dongkuk Refractories & Steel Co. Ltd (075970) — 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. Explore Dongkuk Refractories & Steel Co. Ltd cash 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
Dongkuk Refractories & Steel Co. Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Dongkuk Refractories & Steel Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dongkuk Refractories & Steel Co. Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Dongkuk Refractories & Steel Co. Ltd (2007–2025)
Year-by-year earnings quality comparison for Dongkuk Refractories & Steel Co. Ltd.
| 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 | — |