DSK Co. Ltd Cash Flow Quality Index
DSK Co. Ltd cash flow quality index. DSK Co. Ltd (109740) has a Cash Flow Quality Index of 0.00x as of December 2023. Operating cash flow of ₩-6.14 Million is below net income of ₩1.75 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DSK Co. Ltd free cash flow to debt ratio 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 DSK Co. Ltd (2013–2023)
Cash flow quality index of DSK Co. Ltd from 2013 to 2023. Historical Cash Flow Quality Index for DSK Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSK Co. Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DSK Co. Ltd Cash Flow Quality Index by Year (2013–2023)
DSK Co. Ltd cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for DSK Co. Ltd. For the full cash flow conversion analysis, see DSK Co. Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -2.89x | ₩-10.33 Billion | ₩3.58 Billion | ▼ -244.6% |
| 2019 | -0.84x | ₩-5.22 Billion | ₩6.23 Billion | ▼ -250.8% |
| 2018 | 0.56x | ₩10.93 Billion | ₩19.66 Billion | ▼ -81.3% |
| 2016 | 2.97x | ₩2.23 Billion | ₩750.61 Million | ▲ +2568.2% |
| 2015 | 0.11x | ₩1.05 Billion | ₩9.40 Billion | ▼ -95.0% |
| 2014 | 2.23x | ₩5.64 Billion | ₩2.53 Billion | ▼ -49.6% |
| 2013 | 4.42x | ₩11.48 Billion | ₩2.60 Billion | — |