DIO Corporation (039840) — Cash Flow Quality Index
DIO Corporation (039840) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of ₩2.85 Billion is below net income of ₩5.92 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DIO Corporation strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DIO Corporation Cash Flow Quality Index (2011–2023)
Historical Cash Flow Quality Index for DIO Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 039840 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DIO Corporation (2011–2023)
Year-by-year earnings quality comparison for DIO Corporation. For live market cap and the full company financial profile, see DIO Corporation market cap and net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.86x | ₩5.44 Billion | ₩2.92 Billion | ▲ +736.9% |
| 2021 | 0.22x | ₩6.25 Billion | ₩28.12 Billion | ▼ -87.0% |
| 2020 | 1.71x | ₩19.08 Billion | ₩11.15 Billion | ▲ +286.1% |
| 2019 | 0.44x | ₩9.63 Billion | ₩21.73 Billion | ▼ -80.1% |
| 2018 | 2.23x | ₩12.18 Billion | ₩5.45 Billion | ▲ +238.5% |
| 2017 | 0.66x | ₩5.64 Billion | ₩8.56 Billion | ▲ +20.1% |
| 2016 | 0.55x | ₩11.49 Billion | ₩20.93 Billion | ▼ -64.0% |
| 2015 | 1.52x | ₩13.81 Billion | ₩9.06 Billion | ▲ +124.9% |
| 2011 | 0.68x | ₩3.41 Billion | ₩5.03 Billion | — |