DL E&C Co Ltd (375500) — Cash Flow Quality Index
DL E&C Co Ltd (375500) has a Cash Flow Quality Index of 0.62x as of December 2025. Operating cash flow of ₩143.01 Billion is below net income of ₩230.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does DL E&C Co Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DL E&C Co Ltd Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for DL E&C Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DL E&C Co Ltd (375500) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DL E&C Co Ltd (2021–2025)
Year-by-year earnings quality comparison for DL E&C Co Ltd. For live market cap and the full company financial profile, see DL E&C Co Ltd market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ₩232.14 Billion | ₩370.19 Billion | ▼ -23.5% |
| 2024 | 0.82x | ₩187.87 Billion | ₩229.22 Billion | ▼ -33.4% |
| 2023 | 1.23x | ₩231.33 Billion | ₩187.92 Billion | ▲ +221.7% |
| 2022 | 0.38x | ₩151.96 Billion | ₩397.09 Billion | ▼ -65.7% |
| 2021 | 1.12x | ₩580.43 Billion | ₩520.22 Billion | — |