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. Also explore 375500 asset base for the complete picture of this company's asset base.
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) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 (375500) total market value.
| 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 | — |