DSR Corp (155660) — Cash Flow Quality Index
Latest as of March 2026:
0.99x
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 cash flow to debt ratio of DSR Corp to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.99x
Operating CF / Net Income
Operating Cash Flow
₩9.68 Billion
KRW
Net Income
₩9.79 Billion
KRW
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of DSR Corp.
Annual Cash Flow Quality Index for DSR Corp (2013–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.