DNF Co.Ltd (092070) — Cash Flow Quality Index
DNF Co.Ltd (092070) has a Cash Flow Quality Index of 1.23x as of December 2025. Operating cash flow of ₩4.63 Billion exceeds net income of ₩3.76 Billion, indicating high earnings quality where cash backs reported profits. Explore 092070 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DNF Co.Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for DNF Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 092070 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DNF Co.Ltd (2010–2025)
Year-by-year earnings quality comparison for DNF Co.Ltd. For live market cap and the full company financial profile, see DNF Co.Ltd (092070) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.88x | ₩17.20 Billion | ₩1.24 Billion | ▼ -45.4% |
| 2024 | 25.42x | ₩16.04 Billion | ₩630.87 Million | ▲ +3512.1% |
| 2023 | 0.70x | ₩3.64 Billion | ₩5.17 Billion | ▼ -3.4% |
| 2022 | 0.73x | ₩4.21 Billion | ₩5.77 Billion | ▼ -6.8% |
| 2021 | 0.78x | ₩9.38 Billion | ₩12.01 Billion | ▼ -23.7% |
| 2020 | 1.02x | ₩15.38 Billion | ₩15.02 Billion | ▼ -61.7% |
| 2019 | 2.67x | ₩5.96 Billion | ₩2.23 Billion | ▲ +364.5% |
| 2018 | 0.58x | ₩8.12 Billion | ₩14.12 Billion | ▼ -63.5% |
| 2017 | 1.57x | ₩20.82 Billion | ₩13.23 Billion | ▲ +28.9% |
| 2016 | 1.22x | ₩12.74 Billion | ₩10.44 Billion | ▲ +20.8% |
| 2015 | 1.01x | ₩17.45 Billion | ₩17.28 Billion | ▼ -34.6% |
| 2014 | 1.54x | ₩15.70 Billion | ₩10.16 Billion | ▼ -7.9% |
| 2012 | 1.68x | ₩786.13 Million | ₩468.98 Million | ▲ +27.8% |
| 2011 | 1.31x | ₩2.43 Billion | ₩1.86 Billion | ▼ -66.2% |
| 2010 | 3.88x | ₩786.13 Million | ₩202.46 Million | — |