DHP Korea Co. Ltd (131030) — 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. Explore cash flow conversion of DHP Korea Co. Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DHP Korea Co. Ltd Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for DHP Korea Co. Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 131030 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DHP Korea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for DHP Korea Co. Ltd. For live market cap and the full company financial profile, see DHP Korea Co. Ltd (131030) total market value.
| 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 | — |