DSR Corp Cash Flow Quality Index
DSR Corp cash flow quality index. DSR Corp (155660) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of ₩-2.74 Billion is below net income of ₩11.00 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DSR Corp (155660) cash flow to debt 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 DSR Corp (2013–2025)
Cash flow quality index of DSR Corp from 2013 to 2025. Historical Cash Flow Quality Index for DSR Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 155660 net asset quality index to measure how much of total assets are equity-financed.
DSR Corp Cash Flow Quality Index by Year (2013–2025)
DSR Corp cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for DSR Corp. For the full cash flow conversion analysis, see DSR Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ₩19.76 Billion | ₩14.96 Billion | ▲ +14.1% |
| 2024 | 1.16x | ₩16.84 Billion | ₩14.54 Billion | ▼ -10.1% |
| 2023 | 1.29x | ₩22.52 Billion | ₩17.49 Billion | ▼ -40.6% |
| 2022 | 2.17x | ₩52.11 Billion | ₩24.03 Billion | ▲ +399.9% |
| 2021 | 0.43x | ₩5.33 Billion | ₩12.29 Billion | ▼ -77.7% |
| 2020 | 1.94x | ₩17.35 Billion | ₩8.93 Billion | ▲ +23.4% |
| 2019 | 1.57x | ₩13.76 Billion | ₩8.74 Billion | ▲ +172.1% |
| 2018 | 0.58x | ₩4.58 Billion | ₩7.91 Billion | ▼ -0.1% |
| 2017 | 0.58x | ₩6.41 Billion | ₩11.07 Billion | ▼ -40.9% |
| 2016 | 0.98x | ₩10.53 Billion | ₩10.75 Billion | ▼ -65.5% |
| 2015 | 2.84x | ₩28.24 Billion | ₩9.94 Billion | ▲ +582.5% |
| 2014 | 0.42x | ₩2.82 Billion | ₩6.78 Billion | ▼ -34.4% |
| 2013 | 0.63x | ₩4.17 Billion | ₩6.58 Billion | — |