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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see DHP Korea Co. Ltd cash conversion from operations.
Annual Cash Flow Quality Index for DHP Korea Co. Ltd (2014–2024)
Year-by-year earnings quality comparison for DHP Korea Co. Ltd.
| 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 | — |