Duckshin Housing Co. Ltd (090410) — Cash Flow Quality Index

Latest as of March 2025: -0.81x

Duckshin Housing Co. Ltd (090410) has a Cash Flow Quality Index of -0.81x as of March 2025. Operating cash flow of ₩-1.81 Billion is below net income of ₩2.23 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 090410 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.81x
Operating CF / Net Income

Operating Cash Flow

₩-1.81 Billion
KRW

Net Income

₩2.23 Billion
KRW

Data as of

Mar 2025
Most recent filing

Duckshin Housing Co. Ltd Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Duckshin Housing Co. Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Duckshin Housing Co. Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Duckshin Housing Co. Ltd (2014–2024)

Year-by-year earnings quality comparison for Duckshin Housing Co. Ltd. For live market cap and the full company financial profile, see Duckshin Housing Co. Ltd (090410) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.23x ₩25.02 Billion ₩11.21 Billion ▲ +31.4%
2023 1.70x ₩40.90 Billion ₩24.09 Billion ▼ -35.8%
2022 2.64x ₩26.85 Billion ₩10.16 Billion ▲ +130.2%
2021 -8.77x ₩-30.87 Billion ₩3.52 Billion ▼ -288.0%
2019 4.66x ₩6.93 Billion ₩1.49 Billion ▲ +113.1%
2018 2.19x ₩18.75 Billion ₩8.57 Billion ▲ +24.8%
2017 1.75x ₩15.27 Billion ₩8.71 Billion ▲ +1717.7%
2015 -0.11x ₩-212.50 Million ₩1.96 Billion ▼ -146.2%
2014 0.23x ₩2.35 Billion ₩10.02 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.