DukSan Neolux Co.Ltd (213420) — 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. Explore 213420 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DukSan Neolux Co.Ltd Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DukSan Neolux Co.Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DukSan Neolux Co.Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DukSan Neolux Co.Ltd (2015–2024)
Year-by-year earnings quality comparison for DukSan Neolux Co.Ltd. For live market cap and the full company financial profile, see DukSan Neolux Co.Ltd stock valuation.
| 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 | — |