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 131030 long-term asset investment ratio 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
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 how tangible is DHP Korea Co. Ltd's equity to evaluate the tangible quality of the company's equity base.
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 | — |