DRTECH Corporation (214680) — 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. Explore DRTECH Corporation cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DRTECH Corporation Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for DRTECH Corporation across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does DRTECH Corporation generate cash.
Annual Cash Flow Quality Index for DRTECH Corporation (2015–2022)
Year-by-year earnings quality comparison for 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 | — |