DTR Automotive (007340) — Cash Flow Quality Index
Latest as of March 2026:
1.87x
DTR Automotive (007340) has a Cash Flow Quality Index of 1.87x as of March 2026. Operating cash flow of ₩161.94 Billion exceeds net income of ₩86.67 Billion, indicating high earnings quality where cash backs reported profits. Explore DTR Automotive cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.87x
Operating CF / Net Income
Operating Cash Flow
₩161.94 Billion
KRW
Net Income
₩86.67 Billion
KRW
Data as of
Mar 2026
Most recent filing
DTR Automotive Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for DTR Automotive across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 007340 cash flow metrics.
Annual Cash Flow Quality Index for DTR Automotive (2005–2025)
Year-by-year earnings quality comparison for DTR Automotive.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.92x | ₩259.27 Billion | ₩281.60 Billion | ▲ +33.1% |
| 2024 | 0.69x | ₩197.15 Billion | ₩284.93 Billion | ▼ -46.6% |
| 2023 | 1.30x | ₩356.30 Billion | ₩274.78 Billion | ▲ +66.1% |
| 2022 | 0.78x | ₩152.95 Billion | ₩195.93 Billion | ▲ +54.3% |
| 2021 | 0.51x | ₩40.90 Billion | ₩80.83 Billion | ▼ -78.0% |
| 2020 | 2.30x | ₩105.54 Billion | ₩45.93 Billion | ▲ +67.0% |
| 2019 | 1.38x | ₩90.55 Billion | ₩65.80 Billion | ▲ +3.5% |
| 2018 | 1.33x | ₩74.16 Billion | ₩55.78 Billion | ▼ -17.7% |
| 2017 | 1.62x | ₩79.76 Billion | ₩49.37 Billion | ▼ -5.0% |
| 2016 | 1.70x | ₩136.11 Billion | ₩80.01 Billion | ▲ +7.9% |
| 2015 | 1.58x | ₩114.66 Billion | ₩72.74 Billion | ▲ +20.3% |
| 2014 | 1.31x | ₩59.55 Billion | ₩45.45 Billion | ▲ +29.7% |
| 2013 | 1.01x | ₩49.05 Billion | ₩48.54 Billion | ▼ -7.0% |
| 2012 | 1.09x | ₩63.11 Billion | ₩58.09 Billion | ▲ +1711.9% |
| 2011 | 0.06x | ₩3.21 Billion | ₩53.58 Billion | ▼ -87.0% |
| 2010 | 0.46x | ₩25.70 Billion | ₩55.58 Billion | ▼ -77.9% |
| 2009 | 2.09x | ₩81.83 Billion | ₩39.16 Billion | ▲ +101.4% |
| 2008 | 1.04x | ₩43.33 Billion | ₩41.77 Billion | ▼ -18.2% |
| 2007 | 1.27x | ₩30.84 Billion | ₩24.33 Billion | ▲ +13.8% |
| 2006 | 1.11x | ₩11.19 Billion | ₩10.04 Billion | ▲ +719.2% |
| 2005 | 0.14x | ₩2.20 Billion | ₩16.20 Billion | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.