DRTECH Corporation Cash Flow Quality Index
DRTECH Corporation cash flow quality index. DRTECH Corporation (214680) has a Cash Flow Quality Index of -1.15x as of June 2026. Operating cash flow of ₩-2.37 Billion is below net income of ₩2.07 Billion, suggesting accrual-heavy earnings not yet converted to cash. See 214680 free cash flow debt coverage 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 DRTECH Corporation (2015–2022)
Cash flow quality index of DRTECH Corporation from 2015 to 2022. Historical Cash Flow Quality Index for DRTECH Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DRTECH Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DRTECH Corporation Cash Flow Quality Index by Year (2015–2022)
DRTECH Corporation cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for DRTECH Corporation. For the full cash flow conversion analysis, see cash efficiency ratio of DRTECH Corporation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.84x | ₩5.04 Billion | ₩5.97 Billion | ▲ +437.4% |
| 2021 | -0.25x | ₩-1.01 Billion | ₩4.04 Billion | ▼ -106.6% |
| 2019 | 3.81x | ₩3.60 Billion | ₩944.61 Million | ▲ +59.2% |
| 2018 | 2.39x | ₩2.98 Billion | ₩1.25 Billion | ▲ +558.5% |
| 2015 | -0.52x | ₩-25.17 Million | ₩48.21 Million | — |