Dsr Wire (069730) — Cash Flow Quality Index
Dsr Wire (069730) has a Cash Flow Quality Index of -0.30x as of September 2025. Operating cash flow of ₩-1.75 Billion is below net income of ₩5.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 069730 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
Dsr Wire Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Dsr Wire across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Dsr Wire to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dsr Wire (2007–2023)
Year-by-year earnings quality comparison for Dsr Wire. For live market cap and the full company financial profile, see Dsr Wire market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.22x | ₩41.71 Billion | ₩12.94 Billion | ▲ +352.6% |
| 2022 | 0.71x | ₩20.60 Billion | ₩28.93 Billion | ▲ +141.3% |
| 2021 | -1.72x | ₩-13.14 Billion | ₩7.62 Billion | ▼ -171.5% |
| 2020 | 2.41x | ₩12.73 Billion | ₩5.28 Billion | ▲ +12.1% |
| 2019 | 2.15x | ₩14.54 Billion | ₩6.76 Billion | ▲ +54.4% |
| 2018 | 1.39x | ₩10.29 Billion | ₩7.39 Billion | ▲ +83.4% |
| 2017 | 0.76x | ₩3.81 Billion | ₩5.02 Billion | ▼ -52.7% |
| 2016 | 1.61x | ₩13.95 Billion | ₩8.69 Billion | ▼ -52.5% |
| 2015 | 3.38x | ₩33.33 Billion | ₩9.87 Billion | ▲ +137.7% |
| 2014 | 1.42x | ₩10.37 Billion | ₩7.30 Billion | ▼ -80.4% |
| 2013 | 7.25x | ₩13.15 Billion | ₩1.81 Billion | ▲ +289.4% |
| 2010 | 1.86x | ₩20.89 Billion | ₩11.22 Billion | ▲ +146.1% |
| 2009 | 0.76x | ₩12.51 Billion | ₩16.54 Billion | ▼ -51.8% |
| 2008 | 1.57x | ₩28.53 Billion | ₩18.18 Billion | ▼ -2.1% |
| 2007 | 1.60x | ₩7.57 Billion | ₩4.72 Billion | — |