DNF Co.Ltd (092070) — Cash Flow Quality Index
DNF Co.Ltd (092070) has a Cash Flow Quality Index of 12.27x as of March 2026. Operating cash flow of ₩6.12 Billion exceeds net income of ₩498.77 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of DNF Co.Ltd to assess how effectively this company generates cash.
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 how aggressively does DNF Co.Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of DNF Co.Ltd.
| 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 | — |