DSC Investment Inc Cash Flow Quality Index
DSC Investment Inc 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. See 241520 FCF to total liabilities ratio 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 DSC Investment Inc (2015–2024)
Cash flow quality index of DSC Investment Inc from 2015 to 2024. Historical Cash Flow Quality Index for DSC Investment Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DSC Investment Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DSC Investment Inc Cash Flow Quality Index by Year (2015–2024)
DSC Investment Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DSC Investment Inc. For the full cash flow conversion analysis, see 241520 cash generation efficiency.
| 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 | — |