DY Power Corp (210540) — Cash Flow Quality Index
DY Power Corp (210540) has a Cash Flow Quality Index of 1.52x as of September 2025. Operating cash flow of ₩13.37 Billion exceeds net income of ₩8.78 Billion, indicating high earnings quality where cash backs reported profits. Explore DY Power Corp (210540) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DY Power Corp Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for DY Power Corp across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of DY Power Corp.
Annual Cash Flow Quality Index for DY Power Corp (2014–2024)
Year-by-year earnings quality comparison for DY Power Corp.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.82x | ₩39.86 Billion | ₩21.93 Billion | ▲ +0.2% |
| 2023 | 1.81x | ₩49.88 Billion | ₩27.49 Billion | ▼ -5.5% |
| 2022 | 1.92x | ₩34.27 Billion | ₩17.85 Billion | ▲ +394.2% |
| 2021 | 0.39x | ₩12.06 Billion | ₩31.06 Billion | ▼ -58.7% |
| 2020 | 0.94x | ₩23.88 Billion | ₩25.41 Billion | ▼ -64.1% |
| 2019 | 2.62x | ₩50.01 Billion | ₩19.08 Billion | ▲ +184.6% |
| 2018 | 0.92x | ₩23.49 Billion | ₩25.50 Billion | ▲ +161.4% |
| 2017 | 0.35x | ₩10.76 Billion | ₩30.54 Billion | ▼ -89.6% |
| 2016 | 3.38x | ₩32.42 Billion | ₩9.60 Billion | ▼ -80.7% |
| 2015 | 17.52x | ₩29.48 Billion | ₩1.68 Billion | ▲ +2698.7% |
| 2014 | 0.63x | ₩635.23 Million | ₩1.01 Billion | — |