DY Corporation Cash Flow Quality Index
DY Corporation cash flow quality index. DY Corporation (013570) has a Cash Flow Quality Index of 0.52x as of September 2025. Operating cash flow of ₩4.18 Billion is below net income of ₩7.98 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 013570 operating cash to total liabilities 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 DY Corporation (2006–2024)
Cash flow quality index of DY Corporation from 2006 to 2024. Historical Cash Flow Quality Index for DY Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DY Corporation balance sheet independence to measure how much of total assets are equity-financed.
DY Corporation Cash Flow Quality Index by Year (2006–2024)
DY Corporation cash flow quality index by year from 2006 to 2024. Year-by-year earnings quality comparison for DY Corporation. For the full cash flow conversion analysis, see DY Corporation operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.56x | ₩34.25 Billion | ₩22.00 Billion | ▼ -49.3% |
| 2023 | 3.07x | ₩55.77 Billion | ₩18.17 Billion | ▼ -36.9% |
| 2019 | 4.86x | ₩79.76 Billion | ₩16.41 Billion | ▼ -45.5% |
| 2018 | 8.92x | ₩53.19 Billion | ₩5.97 Billion | ▲ +641.3% |
| 2017 | 1.20x | ₩25.01 Billion | ₩20.79 Billion | ▼ -71.2% |
| 2016 | 4.18x | ₩62.13 Billion | ₩14.88 Billion | ▲ +65.6% |
| 2015 | 2.52x | ₩44.87 Billion | ₩17.79 Billion | ▲ +216.8% |
| 2014 | 0.80x | ₩41.41 Billion | ₩52.01 Billion | ▼ -21.6% |
| 2013 | 1.02x | ₩32.41 Billion | ₩31.90 Billion | ▼ -40.7% |
| 2012 | 1.71x | ₩71.05 Billion | ₩41.49 Billion | ▼ -21.3% |
| 2011 | 2.18x | ₩52.01 Billion | ₩23.88 Billion | ▲ +4153.6% |
| 2010 | 0.05x | ₩2.36 Billion | ₩46.05 Billion | ▼ -95.0% |
| 2009 | 1.03x | ₩14.52 Billion | ₩14.14 Billion | ▲ +276.4% |
| 2007 | 0.27x | ₩4.64 Billion | ₩16.99 Billion | ▼ -86.0% |
| 2006 | 1.95x | ₩23.82 Billion | ₩12.19 Billion | — |