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 conversion of DIO Corporation to assess how effectively this company generates cash.
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 DIO Corporation (039840) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 039840 market cap overview.
| 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 | — |