DTR Automotive (007340) — Cash Flow Quality Index
DTR Automotive (007340) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of ₩83.22 Billion exceeds net income of ₩66.85 Billion, indicating high earnings quality where cash backs reported profits. Explore 007340 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DTR Automotive Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for DTR Automotive across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of DTR Automotive to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DTR Automotive (2005–2024)
Year-by-year earnings quality comparison for DTR Automotive. For live market cap and the full company financial profile, see DTR Automotive market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |