DukSan Neolux Co.Ltd Cash Flow Quality Index
DukSan Neolux Co.Ltd cash flow quality index. DukSan Neolux Co.Ltd (213420) has a Cash Flow Quality Index of 1.43x as of September 2025. Operating cash flow of ₩19.16 Billion exceeds net income of ₩13.44 Billion, indicating high earnings quality where cash backs reported profits. See DukSan Neolux Co.Ltd financial flexibility index 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 DukSan Neolux Co.Ltd (2015–2024)
Cash flow quality index of DukSan Neolux Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for DukSan Neolux Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 213420 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DukSan Neolux Co.Ltd Cash Flow Quality Index by Year (2015–2024)
DukSan Neolux Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DukSan Neolux Co.Ltd. For the full cash flow conversion analysis, see DukSan Neolux Co.Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.29x | ₩58.83 Billion | ₩45.75 Billion | ▼ -7.8% |
| 2023 | 1.39x | ₩49.95 Billion | ₩35.82 Billion | ▲ +10.9% |
| 2022 | 1.26x | ₩48.94 Billion | ₩38.92 Billion | ▲ +36.8% |
| 2021 | 0.92x | ₩44.48 Billion | ₩48.40 Billion | ▼ -27.9% |
| 2020 | 1.27x | ₩42.49 Billion | ₩33.34 Billion | ▲ +10.2% |
| 2019 | 1.16x | ₩22.16 Billion | ₩19.16 Billion | ▲ +166.7% |
| 2018 | 0.43x | ₩8.16 Billion | ₩18.81 Billion | ▼ -63.2% |
| 2017 | 1.18x | ₩19.75 Billion | ₩16.77 Billion | ▼ -39.6% |
| 2016 | 1.95x | ₩9.12 Billion | ₩4.67 Billion | ▼ -25.8% |
| 2015 | 2.63x | ₩5.70 Billion | ₩2.17 Billion | — |