D I Corp (003160) — Cash Flow Quality Index
D I Corp (003160) has a Cash Flow Quality Index of -0.04x as of March 2026. Operating cash flow of ₩-405.53 Million is below net income of ₩11.03 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore D I Corp cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
D I Corp Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for D I Corp across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check D I Corp (003160) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for D I Corp (2000–2025)
Year-by-year earnings quality comparison for D I Corp. For live market cap and the full company financial profile, see how much is D I Corp worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 9.62x | ₩49.03 Billion | ₩5.10 Billion | ▲ +170.6% |
| 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 | — |