Dsr Wire (069730) — Cash Flow Quality Index

Latest as of June 2026: 0.12x

Dsr Wire (069730) has a Cash Flow Quality Index of 0.12x as of June 2026. Operating cash flow of ₩1.50 Billion is below net income of ₩12.01 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 069730 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

₩1.50 Billion
KRW

Net Income

₩12.01 Billion
KRW

Data as of

Jun 2026
Most recent filing

Dsr Wire Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Dsr Wire across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 069730 cash flow conversion.

Annual Cash Flow Quality Index for Dsr Wire (2007–2025)

Year-by-year earnings quality comparison for Dsr Wire.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 0.67x ₩16.63 Billion ₩24.67 Billion ▼ -79.1%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.