DT&C Co. Ltd Cash Flow Quality Index
DT&C Co. Ltd cash flow quality index. DT&C Co. Ltd (187220) has a Cash Flow Quality Index of 0.09x as of March 2026. Operating cash flow of ₩580.76 Million is below net income of ₩6.18 Billion, suggesting accrual-heavy earnings not yet converted to cash. See DT&C Co. Ltd (187220) flexibility index 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 DT&C Co. Ltd (2014–2025)
Cash flow quality index of DT&C Co. Ltd from 2014 to 2025. Historical Cash Flow Quality Index for DT&C Co. Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of DT&C Co. Ltd to assess how comfortably operating cash covers total debt obligations.
DT&C Co. Ltd Cash Flow Quality Index by Year (2014–2025)
DT&C Co. Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for DT&C Co. Ltd. For the full cash flow conversion analysis, see DT&C Co. Ltd (187220) cash conversion ratio.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.65x | ₩11.90 Billion | ₩2.11 Billion | ▲ +51.2% |
| 2024 | 3.74x | ₩10.87 Billion | ₩2.91 Billion | ▼ -58.8% |
| 2022 | 9.07x | ₩12.81 Billion | ₩1.41 Billion | ▲ +118.4% |
| 2018 | 4.15x | ₩6.19 Billion | ₩1.49 Billion | ▲ +113.8% |
| 2017 | 1.94x | ₩7.41 Billion | ₩3.82 Billion | ▲ +1211.9% |
| 2016 | 0.15x | ₩352.55 Million | ₩2.38 Billion | ▲ +132.1% |
| 2015 | -0.46x | ₩-1.68 Billion | ₩3.64 Billion | ▼ -146.7% |
| 2014 | 0.99x | ₩7.13 Billion | ₩7.24 Billion | — |