DK-Lok Corporation Cash Flow Quality Index

Latest as of September 2025: 0.21x

DK-Lok Corporation cash flow quality index. DK-Lok Corporation (105740) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of ₩1.64 Billion is below net income of ₩7.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can DK-Lok Corporation service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

₩1.64 Billion
KRW

Net Income

₩7.76 Billion
KRW

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of DK-Lok Corporation (2011–2024)

Cash flow quality index of DK-Lok Corporation from 2011 to 2024. Historical Cash Flow Quality Index for DK-Lok Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of DK-Lok Corporation to measure how much of total assets are equity-financed.

DK-Lok Corporation Cash Flow Quality Index by Year (2011–2024)

DK-Lok Corporation cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for DK-Lok Corporation. For the full cash flow conversion analysis, see DK-Lok Corporation (105740) cash conversion ratio.

Year Quality Index Operating CF (KRW) Net Income YoY Change
2024 2.77x ₩5.87 Billion ₩2.12 Billion ▲ +365.6%
2023 0.59x ₩6.28 Billion ₩10.55 Billion ▲ +188.7%
2022 0.21x ₩1.55 Billion ₩7.51 Billion ▼ -79.6%
2021 1.01x ₩9.65 Billion ₩9.54 Billion ▼ -98.5%
2020 69.38x ₩6.47 Billion ₩93.22 Million ▲ +19966.6%
2019 0.35x ₩2.94 Billion ₩8.50 Billion ▼ -66.9%
2018 1.05x ₩5.86 Billion ₩5.60 Billion ▼ -83.6%
2017 6.40x ₩3.11 Billion ₩485.65 Million ▲ +92.4%
2016 3.32x ₩8.66 Billion ₩2.60 Billion ▲ +662.7%
2015 -0.59x ₩-2.38 Billion ₩4.02 Billion ▼ -155.5%
2014 1.06x ₩6.06 Billion ₩5.69 Billion ▲ +169.1%
2012 0.40x ₩2.98 Billion ₩7.54 Billion ▼ -53.2%
2011 0.85x ₩6.67 Billion ₩7.88 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.