DYPNF Co.Ltd (104460) — Cash Flow Quality Index
Latest as of June 2026:
-8.73x
DYPNF Co.Ltd (104460) has a Cash Flow Quality Index of -8.73x as of June 2026. Operating cash flow of ₩-13.30 Billion is below net income of ₩1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DYPNF Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-8.73x
Operating CF / Net Income
Operating Cash Flow
₩-13.30 Billion
KRW
Net Income
₩1.52 Billion
KRW
Data as of
Jun 2026
Most recent filing
DYPNF Co.Ltd Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for DYPNF Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DYPNF Co.Ltd (104460) cash flow conversion.
Annual Cash Flow Quality Index for DYPNF Co.Ltd (2014–2025)
Year-by-year earnings quality comparison for DYPNF Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | ₩-24.49 Billion | ₩25.38 Billion | ▼ -325.8% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.