DI Dong Il Corp Cash Flow Quality Index
DI Dong Il Corp cash flow quality index. 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 flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DI Dong Il Corp (2000–2024)
Cash flow quality index of DI Dong Il Corp from 2000 to 2024. Historical Cash Flow Quality Index for DI Dong Il Corp across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DI Dong Il Corp (001530) net asset quality to measure how much of total assets are equity-financed.
DI Dong Il Corp Cash Flow Quality Index by Year (2000–2024)
DI Dong Il Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for DI Dong Il Corp. For the full cash flow conversion analysis, see 001530 cash generation efficiency.
| 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 | — |