DY Corporation (013570) — 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 how efficiently does DY Corporation generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DY Corporation Cash Flow Quality Index (2006–2024)
Historical Cash Flow Quality Index for DY Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DY Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DY Corporation (2006–2024)
Year-by-year earnings quality comparison for DY Corporation. For live market cap and the full company financial profile, see 013570 market cap overview.
| 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 | — |