DHP Korea Co. Ltd Cash Flow Quality Index
DHP Korea Co. Ltd cash flow quality index. DHP Korea Co. Ltd (131030) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of ₩5.29 Billion exceeds net income of ₩3.20 Billion, indicating high earnings quality where cash backs reported profits. See DHP Korea Co. Ltd (131030) financial flexibility 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 DHP Korea Co. Ltd (2014–2024)
Cash flow quality index of DHP Korea Co. Ltd from 2014 to 2024. Historical Cash Flow Quality Index for DHP Korea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DHP Korea Co. Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
DHP Korea Co. Ltd Cash Flow Quality Index by Year (2014–2024)
DHP Korea Co. Ltd cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for DHP Korea Co. Ltd. For the full cash flow conversion analysis, see DHP Korea Co. Ltd cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | ₩8.90 Billion | ₩10.31 Billion | ▼ -25.3% |
| 2023 | 1.16x | ₩12.44 Billion | ₩10.76 Billion | ▲ +183.3% |
| 2022 | 0.41x | ₩2.05 Billion | ₩5.01 Billion | ▼ -42.9% |
| 2021 | 0.71x | ₩7.07 Billion | ₩9.89 Billion | ▼ -41.0% |
| 2020 | 1.21x | ₩17.45 Billion | ₩14.41 Billion | ▲ +5.0% |
| 2019 | 1.15x | ₩16.83 Billion | ₩14.60 Billion | ▼ -23.3% |
| 2018 | 1.50x | ₩15.05 Billion | ₩10.00 Billion | ▲ +5.9% |
| 2017 | 1.42x | ₩18.30 Billion | ₩12.88 Billion | ▲ +35.7% |
| 2016 | 1.05x | ₩12.04 Billion | ₩11.50 Billion | ▼ -2.7% |
| 2015 | 1.08x | ₩11.08 Billion | ₩10.30 Billion | ▼ -20.1% |
| 2014 | 1.35x | ₩12.82 Billion | ₩9.52 Billion | — |