DNF Co.Ltd (092070) — Cash Flow Quality Index

Latest as of March 2026: 12.27x

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 to debt ratio of DNF Co.Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

12.27x
Operating CF / Net Income

Operating Cash Flow

₩6.12 Billion
KRW

Net Income

₩498.77 Million
KRW

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see 092070 cash flow conversion.

Annual Cash Flow Quality Index for DNF Co.Ltd (2010–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.