DSK Co. Ltd (109740) — 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. Explore DSK Co. Ltd long-term investment intensity 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
DSK Co. Ltd Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for DSK Co. Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 109740 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DSK Co. Ltd (2013–2023)
Year-by-year earnings quality comparison for DSK Co. Ltd. For live market cap and the full company financial profile, see 109740 stock market capitalisation.
| 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 | — |