DYPNF Co.Ltd Cash Flow Quality Index
DYPNF Co.Ltd cash flow quality index. 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. See 104460 free cash flow debt coverage 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 DYPNF Co.Ltd (2014–2025)
Cash flow quality index of DYPNF Co.Ltd from 2014 to 2025. Historical Cash Flow Quality Index for DYPNF Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 104460 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
DYPNF Co.Ltd Cash Flow Quality Index by Year (2014–2025)
DYPNF Co.Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for DYPNF Co.Ltd. For the full cash flow conversion analysis, see how efficiently does DYPNF Co.Ltd generate cash.
| 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 | — |