DI Dong Il Corp (001530) — Cash Flow Quality Index

Latest as of September 2025: -26.91x

DI Dong Il Corp (001530) has a Cash Flow Quality Index of -26.91x as of September 2025. Operating cash flow of ₩-10.85 Billion is below net income of ₩403.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 001530 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-26.91x
Operating CF / Net Income

Operating Cash Flow

₩-10.85 Billion
KRW

Net Income

₩403.24 Million
KRW

Data as of

Sep 2025
Most recent filing

DI Dong Il Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for DI Dong Il Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DI Dong Il Corp (001530) cash flow conversion.

Annual Cash Flow Quality Index for DI Dong Il Corp (2000–2024)

Year-by-year earnings quality comparison for DI Dong Il Corp.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 16.44x ₩38.59 Billion ₩2.35 Billion ▲ +156.5%
2023 6.41x ₩38.44 Billion ₩6.00 Billion ▲ +785.3%
2022 0.72x ₩38.95 Billion ₩53.83 Billion ▲ +36.6%
2021 0.53x ₩24.85 Billion ₩46.91 Billion ▼ -70.0%
2020 1.76x ₩34.51 Billion ₩19.57 Billion ▼ -57.4%
2019 4.14x ₩51.32 Billion ₩12.39 Billion ▼ -99.7%
2018 1232.40x ₩29.58 Billion ₩24.00 Million ▲ +33332.3%
2013 3.69x ₩15.73 Billion ₩4.27 Billion ▲ +295.2%
2011 0.93x ₩7.88 Billion ₩8.45 Billion ▲ +502.9%
2010 0.15x ₩2.77 Billion ₩17.93 Billion ▼ -97.5%
2009 6.13x ₩31.95 Billion ₩5.21 Billion ▲ +2132.7%
2006 0.27x ₩16.32 Billion ₩59.40 Billion ▼ -94.6%
2005 5.05x ₩30.98 Billion ₩6.13 Billion ▼ -18.1%
2004 6.17x ₩29.44 Billion ₩4.77 Billion ▲ +52730.3%
2003 0.01x ₩131.28 Million ₩11.24 Billion ▼ -99.3%
2002 1.60x ₩31.43 Billion ₩19.60 Billion ▼ -16.8%
2001 1.93x ₩36.44 Billion ₩18.90 Billion ▼ -63.5%
2000 5.29x ₩21.38 Billion ₩4.04 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.