DYPNF Co.Ltd (104460) — Cash Flow Quality Index
DYPNF Co.Ltd (104460) has a Cash Flow Quality Index of 0.81x as of September 2025. Operating cash flow of ₩7.58 Billion is below net income of ₩9.33 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DYPNF Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DYPNF Co.Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for DYPNF Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DYPNF Co.Ltd (104460) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DYPNF Co.Ltd (2014–2024)
Year-by-year earnings quality comparison for DYPNF Co.Ltd. For live market cap and the full company financial profile, see DYPNF Co.Ltd (104460) market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | ₩7.77 Billion | ₩18.18 Billion | ▼ -94.4% |
| 2023 | 7.61x | ₩47.24 Billion | ₩6.21 Billion | ▲ +2089.6% |
| 2021 | -0.38x | ₩-1.83 Billion | ₩4.77 Billion | ▼ -196.4% |
| 2020 | 0.40x | ₩10.30 Billion | ₩25.96 Billion | ▼ -63.2% |
| 2019 | 1.08x | ₩22.81 Billion | ₩21.14 Billion | ▲ +30.1% |
| 2018 | 0.83x | ₩8.60 Billion | ₩10.38 Billion | ▼ -81.8% |
| 2015 | 4.54x | ₩6.92 Billion | ₩1.52 Billion | ▲ +609.7% |
| 2014 | -0.89x | ₩-3.37 Billion | ₩3.78 Billion | — |