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 cash flow to debt ratio of DIO Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DIO Corporation cash conversion from operations.
Annual Cash Flow Quality Index for DIO Corporation (2011–2023)
Year-by-year earnings quality comparison for DIO Corporation.
| 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 | — |