DTR Automotive (007340) — Cash Flow Quality Index
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 007340 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DTR Automotive (007340) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DTR Automotive (2005–2025)
Year-by-year earnings quality comparison for DTR Automotive. For live market cap and the full company financial profile, see 007340 company net worth.
| 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 | — |