DRTECH Corporation (214680) — Cash Flow Quality Index
DRTECH Corporation (214680) has a Cash Flow Quality Index of -1.36x as of September 2025. Operating cash flow of ₩-3.87 Billion is below net income of ₩2.84 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DRTECH Corporation (214680) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Check DRTECH Corporation tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DRTECH Corporation (2015–2022)
Year-by-year earnings quality comparison for DRTECH Corporation. For live market cap and the full company financial profile, see market value 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 | — |