DIOSTECH Co.Ltd (196450) — Cash Flow Quality Index
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. Explore DIOSTECH Co.Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See 196450 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for DIOSTECH Co.Ltd (2025–2025)
Year-by-year earnings quality comparison for DIOSTECH Co.Ltd. For the full cash flow conversion analysis, see 196450 cash flow conversion.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.19x | ₩23.24 Billion | ₩3.23 Billion | — |