Duksan Hi Metal Co.Ltd (077360) — Cash Flow Quality Index
Duksan Hi Metal Co.Ltd (077360) has a Cash Flow Quality Index of 0.00x as of September 2025. Operating cash flow of ₩-6.95 Million is below net income of ₩5.10 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 077360 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duksan Hi Metal Co.Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Duksan Hi Metal Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Duksan Hi Metal Co.Ltd (077360) cash conversion ratio.
Annual Cash Flow Quality Index for Duksan Hi Metal Co.Ltd (2013–2024)
Year-by-year earnings quality comparison for Duksan Hi Metal Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.68x | ₩13.78 Billion | ₩20.39 Billion | ▼ -57.9% |
| 2023 | 1.61x | ₩5.34 Billion | ₩3.33 Billion | ▲ +160.3% |
| 2022 | 0.62x | ₩3.76 Billion | ₩6.09 Billion | ▲ +247.1% |
| 2021 | -0.42x | ₩-13.65 Billion | ₩32.52 Billion | ▼ -194.7% |
| 2020 | 0.44x | ₩7.83 Billion | ₩17.67 Billion | ▼ -31.4% |
| 2019 | 0.65x | ₩7.26 Billion | ₩11.24 Billion | ▼ -4.3% |
| 2018 | 0.67x | ₩8.20 Billion | ₩12.15 Billion | ▲ +306.5% |
| 2017 | 0.17x | ₩1.35 Billion | ₩8.12 Billion | ▼ -61.2% |
| 2014 | 0.43x | ₩17.72 Billion | ₩41.38 Billion | ▼ -67.7% |
| 2013 | 1.33x | ₩40.69 Billion | ₩30.68 Billion | — |