DK-Lok Corporation (105740) — 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 105740 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DK-Lok Corporation Cash Flow Quality Index (2011–2024)
Historical Cash Flow Quality Index for DK-Lok Corporation across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is DK-Lok Corporation's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DK-Lok Corporation (2011–2024)
Year-by-year earnings quality comparison for DK-Lok Corporation. For live market cap and the full company financial profile, see DK-Lok Corporation (105740) market capitalisation.
| 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 | — |