DIOSTECH Co.Ltd (196450) — Cash Flow Quality Index

Latest as of March 2026: -6.36x

DIOSTECH Co.Ltd (196450) has a Cash Flow Quality Index of -6.36x as of March 2026. Operating cash flow of ₩-9.91 Billion is below net income of ₩1.56 Billion, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see DIOSTECH Co.Ltd operating cash flow efficiency.

Cash Flow Quality Index

-6.36x

Operating CF / Net Income

Operating Cash Flow

₩-9.91 Billion

KRW

Net Income

₩1.56 Billion

KRW

Data as of

Mar 2026

Most recent filing

DIOSTECH Co.Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for DIOSTECH Co.Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DIOSTECH Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for DIOSTECH Co.Ltd (2025–2025)

Year-by-year earnings quality comparison for DIOSTECH Co.Ltd. Explore 196450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Year	Quality Index	Operating CF (KRW)	Net Income	YoY Change
2025	7.19x	₩23.24 Billion	₩3.23 Billion	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.