DSR Corp (155660) — Cash Flow Quality Index
DSR Corp (155660) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of ₩9.68 Billion is below net income of ₩9.79 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does DSR Corp generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSR Corp Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for DSR Corp across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 155660 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DSR Corp (2013–2025)
Year-by-year earnings quality comparison for DSR Corp. For live market cap and the full company financial profile, see market value of DSR Corp.
| 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 | — |