D I Corp (003160) — Cash Flow Quality Index

Latest as of September 2025: 2.65x

D I Corp (003160) has a Cash Flow Quality Index of 2.65x as of September 2025. Operating cash flow of ₩14.46 Billion exceeds net income of ₩5.46 Billion, indicating high earnings quality where cash backs reported profits. Explore D I Corp (003160) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

₩14.46 Billion
KRW

Net Income

₩5.46 Billion
KRW

Data as of

Sep 2025
Most recent filing

D I Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for D I Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of D I Corp to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for D I Corp (2000–2024)

Year-by-year earnings quality comparison for D I Corp. For live market cap and the full company financial profile, see D I Corp stock valuation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 -13.63x ₩-14.93 Billion ₩1.10 Billion ▼ -388.7%
2023 4.72x ₩14.88 Billion ₩3.15 Billion ▲ +312.0%
2022 1.15x ₩16.73 Billion ₩14.60 Billion ▲ +318.8%
2021 -0.52x ₩-8.02 Billion ₩15.32 Billion ▼ -126.3%
2020 1.99x ₩10.84 Billion ₩5.45 Billion ▲ +109.9%
2019 -20.09x ₩-13.01 Billion ₩647.41 Million ▼ -3313.2%
2018 0.63x ₩9.18 Billion ₩14.68 Billion ▲ +85.9%
2017 0.34x ₩6.16 Billion ₩18.32 Billion ▼ -97.1%
2016 11.45x ₩11.49 Billion ₩1.00 Billion ▲ +612.6%
2015 -2.23x ₩-3.16 Billion ₩1.41 Billion ▼ -145.6%
2014 4.90x ₩14.73 Billion ₩3.00 Billion ▼ -51.2%
2013 10.04x ₩24.67 Billion ₩2.46 Billion ▲ +6018.0%
2009 0.16x ₩1.28 Billion ₩7.78 Billion ▼ -91.8%
2007 2.00x ₩17.03 Billion ₩8.53 Billion ▼ -12.4%
2006 2.28x ₩9.66 Billion ₩4.24 Billion ▼ -15.7%
2005 2.70x ₩27.07 Billion ₩10.02 Billion ▲ +385.8%
2004 0.56x ₩8.76 Billion ₩15.75 Billion ▼ -81.0%
2003 2.93x ₩16.57 Billion ₩5.65 Billion ▼ -7.1%
2001 3.16x ₩5.17 Billion ₩1.64 Billion ▲ +311.5%
2000 0.77x ₩7.56 Billion ₩9.86 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.