DY Power Corp (210540) — Cash Flow Quality Index

Latest as of September 2025: 1.52x

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 210540 cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

₩13.37 Billion
KRW

Net Income

₩8.78 Billion
KRW

Data as of

Sep 2025
Most recent filing

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. Check DY Power Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for DY Power Corp (2014–2024)

Year-by-year earnings quality comparison for DY Power Corp. For live market cap and the full company financial profile, see 210540 company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.