DSK Co. Ltd (109740) — Cash Flow Quality Index
Latest as of December 2023:
0.00x
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 109740 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.00x
Operating CF / Net Income
Operating Cash Flow
₩-6.14 Million
KRW
Net Income
₩1.75 Billion
KRW
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see DSK Co. Ltd (109740) cash flow conversion.
Annual Cash Flow Quality Index for DSK Co. Ltd (2013–2023)
Year-by-year earnings quality comparison for DSK Co. Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.