DE&T Co. Ltd (079810) — Cash Flow Quality Index

Latest as of December 2025: 9.88x

DE&T Co. Ltd (079810) has a Cash Flow Quality Index of 9.88x as of December 2025. Operating cash flow of ₩4.72 Billion exceeds net income of ₩477.45 Million, indicating high earnings quality where cash backs reported profits. Explore DE&T Co. Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.88x
Operating CF / Net Income

Operating Cash Flow

₩4.72 Billion
KRW

Net Income

₩477.45 Million
KRW

Data as of

Dec 2025
Most recent filing

DE&T Co. Ltd Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for DE&T Co. Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DE&T Co. Ltd (079810) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DE&T Co. Ltd (2015–2025)

Year-by-year earnings quality comparison for DE&T Co. Ltd. For live market cap and the full company financial profile, see DE&T Co. Ltd (079810) market capitalisation.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2025 312.07x ₩27.95 Billion ₩89.56 Million ▲ +65766.9%
2024 0.47x ₩8.62 Billion ₩18.20 Billion ▲ +101.0%
2023 -48.00x ₩-48.71 Billion ₩1.01 Billion ▼ -844.6%
2021 -5.08x ₩-4.62 Billion ₩909.18 Million ▼ -321.4%
2017 2.29x ₩7.06 Billion ₩3.08 Billion ▲ +973.1%
2015 0.21x ₩792.45 Million ₩3.71 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.