Dongkuk Structures & Construction Company Limited Cash Flow Quality Index
Dongkuk Structures & Construction Company Limited cash flow quality index. Dongkuk Structures & Construction Company Limited (100130) has a Cash Flow Quality Index of 38.17x as of September 2025. Operating cash flow of ₩39.58 Billion exceeds net income of ₩1.04 Billion, indicating high earnings quality where cash backs reported profits. See 100130 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dongkuk Structures & Construction Company Limited (2012–2021)
Cash flow quality index of Dongkuk Structures & Construction Company Limited from 2012 to 2021. Historical Cash Flow Quality Index for Dongkuk Structures & Construction Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dongkuk Structures & Construction Compan to assess how comfortably operating cash covers total debt obligations.
Dongkuk Structures & Construction Company Limited Cash Flow Quality Index by Year (2012–2021)
Dongkuk Structures & Construction Company Limited cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Dongkuk Structures & Construction Company Limited. For the full cash flow conversion analysis, see Dongkuk Structures & Construction Compan cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.35x | ₩-32.49 Billion | ₩24.07 Billion | ▼ -107.0% |
| 2020 | 19.36x | ₩73.07 Billion | ₩3.77 Billion | ▲ +1249.9% |
| 2019 | 1.43x | ₩13.70 Billion | ₩9.55 Billion | ▼ -83.0% |
| 2017 | 8.44x | ₩61.40 Billion | ₩7.28 Billion | ▲ +645.0% |
| 2016 | 1.13x | ₩18.07 Billion | ₩15.96 Billion | ▲ +2988.1% |
| 2015 | -0.04x | ₩-931.11 Million | ₩23.75 Billion | ▼ -101.3% |
| 2014 | 3.08x | ₩34.03 Billion | ₩11.03 Billion | ▼ -2.6% |
| 2012 | 3.17x | ₩21.82 Billion | ₩6.89 Billion | — |