D&D Platform Reit Co Ltd (377190) — Cash Flow Quality Index

Latest as of March 2025: 2.54x

D&D Platform Reit Co Ltd (377190) has a Cash Flow Quality Index of 2.54x as of March 2025. Operating cash flow of ₩6.42 Billion exceeds net income of ₩2.53 Billion, indicating high earnings quality where cash backs reported profits. Explore how well can D&D Platform Reit Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

₩6.42 Billion
KRW

Net Income

₩2.53 Billion
KRW

Data as of

Mar 2025
Most recent filing

D&D Platform Reit Co Ltd Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for D&D Platform Reit Co Ltd across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of D&D Platform Reit Co Ltd.

Annual Cash Flow Quality Index for D&D Platform Reit Co Ltd (2021–2025)

Year-by-year earnings quality comparison for D&D Platform Reit Co Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 2.54x ₩6.42 Billion ₩2.53 Billion ▲ +105.6%
2024 1.24x ₩7.76 Billion ₩6.27 Billion ▼ -42.5%
2023 2.15x ₩6.75 Billion ₩3.14 Billion ▼ -64.7%
2022 6.09x ₩7.17 Billion ₩1.18 Billion ▲ +507.8%
2021 -1.49x ₩-4.14 Billion ₩2.77 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.