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 013570 long-term asset investment ratio 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
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 (013570) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 DY Corporation stock valuation.
| 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 | — |