DSC Investment Inc (241520) — Cash Flow Quality Index
DSC Investment Inc (241520) has a Cash Flow Quality Index of -6.46x as of September 2025. Operating cash flow of ₩-4.79 Billion is below net income of ₩741.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DSC Investment Inc operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DSC Investment Inc Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for DSC Investment Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 241520 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DSC Investment Inc (2015–2024)
Year-by-year earnings quality comparison for DSC Investment Inc. For live market cap and the full company financial profile, see DSC Investment Inc stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | ₩-4.60 Billion | ₩10.57 Billion | ▼ -1845.0% |
| 2023 | 0.02x | ₩364.53 Million | ₩14.61 Billion | ▼ -96.8% |
| 2022 | 0.77x | ₩12.14 Billion | ₩15.80 Billion | ▲ +217.4% |
| 2021 | -0.65x | ₩-10.47 Billion | ₩15.99 Billion | ▼ -324.0% |
| 2020 | 0.29x | ₩7.03 Billion | ₩24.06 Billion | ▼ -22.0% |
| 2019 | 0.37x | ₩2.34 Billion | ₩6.24 Billion | ▲ +119.6% |
| 2018 | -1.91x | ₩-10.10 Billion | ₩5.30 Billion | ▲ +22.9% |
| 2017 | -2.48x | ₩-5.46 Billion | ₩2.20 Billion | ▼ -20.3% |
| 2016 | -2.06x | ₩-2.13 Billion | ₩1.04 Billion | ▼ -111.2% |
| 2015 | -0.97x | ₩-1.27 Billion | ₩1.30 Billion | — |