DongKook Pharmaceutical Co. Ltd Cash Flow Quality Index
DongKook Pharmaceutical Co. Ltd cash flow quality index. DongKook Pharmaceutical Co. Ltd (086450) has a Cash Flow Quality Index of 1.84x as of June 2026. Operating cash flow of ₩32.26 Billion exceeds net income of ₩17.55 Billion, indicating high earnings quality where cash backs reported profits. Explore 086450 debt coverage from operations 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 DongKook Pharmaceutical Co. Ltd (2013–2025)
Cash flow quality index of DongKook Pharmaceutical Co. Ltd from 2013 to 2025. Historical Cash Flow Quality Index for DongKook Pharmaceutical Co. Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 086450 net asset quality score to measure how much of total assets are equity-financed.
DongKook Pharmaceutical Co. Ltd Cash Flow Quality Index by Year (2013–2025)
DongKook Pharmaceutical Co. Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for DongKook Pharmaceutical Co. Ltd. For the full cash flow conversion analysis, see 086450 operating cash flow.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.04x | ₩68.76 Billion | ₩66.02 Billion | ▼ -16.2% |
| 2024 | 1.24x | ₩76.09 Billion | ₩61.22 Billion | ▲ +40.3% |
| 2023 | 0.89x | ₩41.79 Billion | ₩47.18 Billion | ▲ +14.5% |
| 2022 | 0.77x | ₩40.91 Billion | ₩52.90 Billion | ▼ -12.8% |
| 2021 | 0.89x | ₩44.65 Billion | ₩50.35 Billion | ▼ -14.0% |
| 2020 | 1.03x | ₩59.11 Billion | ₩57.29 Billion | ▼ -16.4% |
| 2019 | 1.23x | ₩69.48 Billion | ₩56.31 Billion | ▲ +74.4% |
| 2018 | 0.71x | ₩33.21 Billion | ₩46.95 Billion | ▼ -2.3% |
| 2017 | 0.72x | ₩28.66 Billion | ₩39.60 Billion | ▼ -25.3% |
| 2016 | 0.97x | ₩39.41 Billion | ₩40.69 Billion | ▼ -2.8% |
| 2015 | 1.00x | ₩27.14 Billion | ₩27.23 Billion | ▼ -7.5% |
| 2014 | 1.08x | ₩22.74 Billion | ₩21.10 Billion | ▼ -9.0% |
| 2013 | 1.18x | ₩19.86 Billion | ₩16.76 Billion | — |