DIO Corporation Cash Flow Quality Index
DIO Corporation 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. See DIO Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DIO Corporation (2011–2023)
Cash flow quality index of DIO Corporation from 2011 to 2023. Historical Cash Flow Quality Index for DIO Corporation across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 039840 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
DIO Corporation Cash Flow Quality Index by Year (2011–2023)
DIO Corporation cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for DIO Corporation. For the full cash flow conversion analysis, see DIO Corporation (039840) cash flow conversion.
| 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 | — |