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 109740 cash flow metrics to assess how effectively this company generates cash.
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 DSK Co. Ltd (109740) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 | — |