DTR Automotive Cash Flow Quality Index
DTR Automotive cash flow quality index. DTR Automotive (007340) has a Cash Flow Quality Index of 1.39x as of June 2026. Operating cash flow of ₩195.01 Billion exceeds net income of ₩140.60 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of DTR Automotive to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DTR Automotive (2005–2025)
Cash flow quality index of DTR Automotive from 2005 to 2025. Historical Cash Flow Quality Index for DTR Automotive across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DTR Automotive net asset quality index to measure how much of total assets are equity-financed.
DTR Automotive Cash Flow Quality Index by Year (2005–2025)
DTR Automotive cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for DTR Automotive. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |