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 how much of DukSan Neolux Co.Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of DukSan Neolux Co.Ltd to evaluate the tangible quality of the company's equity base.
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 213420 company net worth.
| 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 | — |