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 how much of Duksan Hi Metal Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Duksan Hi Metal Co.Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 how much is Duksan Hi Metal Co.Ltd worth.
| 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 | — |