Duksan Hi Metal Co.Ltd Cash Flow Quality Index
Duksan Hi Metal Co.Ltd 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 debt repayment capacity of Duksan Hi Metal Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duksan Hi Metal Co.Ltd (2013–2024)
Cash flow quality index of Duksan Hi Metal Co.Ltd from 2013 to 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. See 077360 equity financing ratio to measure how much of total assets are equity-financed.
Duksan Hi Metal Co.Ltd Cash Flow Quality Index by Year (2013–2024)
Duksan Hi Metal Co.Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Duksan Hi Metal Co.Ltd. For the full cash flow conversion analysis, see 077360 cash flow metrics.
| 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 | — |