DNF Co.Ltd Cash Flow Quality Index
DNF Co.Ltd cash flow quality index. DNF Co.Ltd (092070) has a Cash Flow Quality Index of 5.52x as of June 2026. Operating cash flow of ₩3.63 Billion exceeds net income of ₩657.13 Million, indicating high earnings quality where cash backs reported profits. See financial agility of DNF Co.Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DNF Co.Ltd (2010–2025)
Cash flow quality index of DNF Co.Ltd from 2010 to 2025. Historical Cash Flow Quality Index for DNF Co.Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DNF Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DNF Co.Ltd Cash Flow Quality Index by Year (2010–2025)
DNF Co.Ltd cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for DNF Co.Ltd. For the full cash flow conversion analysis, see DNF Co.Ltd cash conversion from operations.
| 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 | — |