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. Also explore 241520 total asset value for the complete picture of this company's asset base.
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 DSC Investment Inc (241520) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 241520 market cap overview.
| 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 | — |