Dongkuk Structures & Construction Company Limited (100130) — 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. Explore 100130 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dongkuk Structures & Construction Company Limited Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Dongkuk Structures & Construction Company Limited across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dongkuk Structures & Construction Compan investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dongkuk Structures & Construction Company Limited (2012–2021)
Year-by-year earnings quality comparison for Dongkuk Structures & Construction Company Limited. For live market cap and the full company financial profile, see Dongkuk Structures & Construction Compan (100130) total market value.
| 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 | — |