Display Tech Co. Ltd (066670) — Cash Flow Quality Index

Latest as of March 2026: -2.72x

Display Tech Co. Ltd (066670) has a Cash Flow Quality Index of -2.72x as of March 2026. Operating cash flow of ₩-7.55 Billion is below net income of ₩2.78 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Display Tech Co. Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.72x
Operating CF / Net Income

Operating Cash Flow

₩-7.55 Billion
KRW

Net Income

₩2.78 Billion
KRW

Data as of

Mar 2026
Most recent filing

Display Tech Co. Ltd Cash Flow Quality Index (2011–2025)

Historical Cash Flow Quality Index for Display Tech Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Display Tech Co. Ltd cash flow conversion.

Annual Cash Flow Quality Index for Display Tech Co. Ltd (2011–2025)

Year-by-year earnings quality comparison for Display Tech Co. Ltd.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 5.14x ₩19.39 Billion ₩3.77 Billion ▲ +342.4%
2024 1.16x ₩2.52 Billion ₩2.17 Billion ▼ -71.1%
2023 4.01x ₩14.66 Billion ₩3.65 Billion ▲ +1512.1%
2022 0.25x ₩1.70 Billion ₩6.83 Billion ▲ +132.4%
2021 -0.77x ₩-4.18 Billion ₩5.45 Billion ▼ -119.9%
2020 3.86x ₩14.80 Billion ₩3.84 Billion ▲ +134.1%
2019 1.65x ₩8.88 Billion ₩5.39 Billion ▼ -82.8%
2018 9.56x ₩28.66 Billion ₩3.00 Billion ▲ +466.4%
2017 1.69x ₩7.95 Billion ₩4.71 Billion ▲ +172.5%
2016 -2.33x ₩-9.25 Billion ₩3.97 Billion ▼ -171.3%
2015 3.26x ₩48.96 Billion ₩15.00 Billion ▲ +17.3%
2014 2.78x ₩43.69 Billion ₩15.70 Billion ▲ +78.4%
2012 1.56x ₩26.59 Billion ₩17.05 Billion ▲ +994.3%
2011 -0.17x ₩-1.04 Billion ₩5.96 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.