Dongkuk Structures & Construction Company Limited (100130) — Cash Flow Quality Index

Latest as of September 2025: 38.17x

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 Dongkuk Structures & Construction Compan long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

38.17x
Operating CF / Net Income

Operating Cash Flow

₩39.58 Billion
KRW

Net Income

₩1.04 Billion
KRW

Data as of

Sep 2025
Most recent filing

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 tangible equity quality of Dongkuk Structures & Construction Compan to evaluate the tangible quality of the company's equity base.

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 stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.