Dsr Wire Cash Flow Quality Index

Latest as of June 2026: 0.12x

Dsr Wire cash flow quality index. 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. See 069730 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Dsr Wire (2007–2025)

Cash flow quality index of Dsr Wire from 2007 to 2025. Historical Cash Flow Quality Index for Dsr Wire across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Dsr Wire to assess how comfortably operating cash covers total debt obligations.

Dsr Wire Cash Flow Quality Index by Year (2007–2025)

Dsr Wire cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Dsr Wire. For the full cash flow conversion analysis, see 069730 cash flow metrics.

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.