Dual Co Ltd (016740) — Cash Flow Quality Index
Dual Co Ltd (016740) has a Cash Flow Quality Index of 0.69x as of September 2025. Operating cash flow of ₩7.67 Billion is below net income of ₩11.19 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Dual Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dual Co Ltd Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for Dual Co Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 016740 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dual Co Ltd (2011–2024)
Year-by-year earnings quality comparison for Dual Co Ltd. For live market cap and the full company financial profile, see 016740 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |