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 Duksan Hi Metal Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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. Check how aggressively does Duksan Hi Metal Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Duksan Hi Metal Co.Ltd (077360) market capitalisation.
| 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 | — |