DL Holdings CO. LTD. (000210) — Cash Flow Quality Index

Latest as of September 2025: 8.67x

DL Holdings CO. LTD. (000210) has a Cash Flow Quality Index of 8.67x as of September 2025. Operating cash flow of ₩126.52 Billion exceeds net income of ₩14.59 Billion, indicating high earnings quality where cash backs reported profits. Explore 000210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

8.67x
Operating CF / Net Income

Operating Cash Flow

₩126.52 Billion
KRW

Net Income

₩14.59 Billion
KRW

Data as of

Sep 2025
Most recent filing

DL Holdings CO. LTD. Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for DL Holdings CO. LTD. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DL Holdings CO. LTD. cash flow conversion.

Annual Cash Flow Quality Index for DL Holdings CO. LTD. (2000–2024)

Year-by-year earnings quality comparison for DL Holdings CO. LTD..

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 4.30x ₩557.10 Billion ₩129.53 Billion ▲ +24.5%
2022 3.45x ₩227.91 Billion ₩65.97 Billion ▲ +905.5%
2021 0.34x ₩300.78 Billion ₩875.46 Billion ▼ -87.3%
2020 2.71x ₩1.37 Trillion ₩504.98 Billion ▲ +88.9%
2019 1.43x ₩952.21 Billion ₩664.99 Billion ▼ -16.2%
2018 1.71x ₩1.10 Trillion ₩646.38 Billion ▲ +91.5%
2017 0.89x ₩437.64 Billion ₩490.49 Billion ▲ +61.0%
2016 0.55x ₩147.00 Billion ₩265.30 Billion ▼ -70.2%
2015 1.86x ₩384.86 Billion ₩206.77 Billion ▼ -15.9%
2012 2.21x ₩779.77 Billion ₩352.45 Billion ▲ +45.5%
2011 1.52x ₩501.20 Billion ₩329.50 Billion ▼ -26.3%
2010 2.06x ₩656.94 Billion ₩318.43 Billion ▲ +74.9%
2009 1.18x ₩364.78 Billion ₩309.24 Billion ▲ +566.7%
2007 0.18x ₩72.67 Billion ₩410.67 Billion ▼ -44.6%
2006 0.32x ₩70.19 Billion ₩219.89 Billion ▲ +793.6%
2004 0.04x ₩14.12 Billion ₩395.26 Billion ▼ -98.1%
2003 1.90x ₩411.52 Billion ₩216.60 Billion ▼ -46.9%
2002 3.58x ₩374.86 Billion ₩104.69 Billion ▼ -84.2%
2001 22.69x ₩557.21 Billion ₩24.56 Billion ▲ +21.8%
2000 18.63x ₩658.32 Billion ₩35.34 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.