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 214680 operating cash flow to assess how effectively this company generates cash.
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 (214680) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 DRTECH Corporation (214680) total market value.
| 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 | — |