Dual Co Ltd Cash Flow Quality Index
Dual Co Ltd cash flow quality index. Dual Co Ltd (016740) has a Cash Flow Quality Index of 2.40x as of June 2026. Operating cash flow of ₩18.27 Billion exceeds net income of ₩7.60 Billion, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Dual Co Ltd 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 Dual Co Ltd (2011–2025)
Cash flow quality index of Dual Co Ltd from 2011 to 2025. Historical Cash Flow Quality Index for Dual Co Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dual Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Dual Co Ltd Cash Flow Quality Index by Year (2011–2025)
Dual Co Ltd cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Dual Co Ltd. For the full cash flow conversion analysis, see 016740 cash generation efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.76x | ₩50.65 Billion | ₩28.84 Billion | ▼ -47.4% |
| 2024 | 3.34x | ₩53.93 Billion | ₩16.14 Billion | ▲ +316.6% |
| 2023 | 0.80x | ₩16.72 Billion | ₩20.84 Billion | ▼ -68.4% |
| 2022 | 2.54x | ₩18.45 Billion | ₩7.27 Billion | ▲ +49.0% |
| 2021 | 1.70x | ₩27.18 Billion | ₩15.96 Billion | ▼ -67.0% |
| 2020 | 5.16x | ₩27.20 Billion | ₩5.27 Billion | ▲ +191.0% |
| 2019 | 1.77x | ₩21.45 Billion | ₩12.09 Billion | ▼ -35.9% |
| 2018 | 2.76x | ₩38.96 Billion | ₩14.09 Billion | ▼ -39.5% |
| 2017 | 4.57x | ₩61.33 Billion | ₩13.43 Billion | ▲ +388.1% |
| 2016 | 0.94x | ₩11.55 Billion | ₩12.34 Billion | ▲ +111.1% |
| 2015 | 0.44x | ₩9.14 Billion | ₩20.61 Billion | ▼ -48.8% |
| 2011 | 0.87x | ₩3.98 Billion | ₩4.60 Billion | — |