DK&D Co.Ltd Cash Flow Quality Index
DK&D Co.Ltd cash flow quality index. DK&D Co.Ltd (263020) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of ₩6.05 Billion exceeds net income of ₩2.74 Billion, indicating high earnings quality where cash backs reported profits. See 263020 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 DK&D Co.Ltd (2015–2024)
Cash flow quality index of DK&D Co.Ltd from 2015 to 2024. Historical Cash Flow Quality Index for DK&D Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 263020 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DK&D Co.Ltd Cash Flow Quality Index by Year (2015–2024)
DK&D Co.Ltd cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for DK&D Co.Ltd. For the full cash flow conversion analysis, see cash flow conversion of DK&D Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.66x | ₩12.34 Billion | ₩7.44 Billion | ▲ +0.3% |
| 2023 | 1.65x | ₩12.54 Billion | ₩7.58 Billion | ▲ +10.8% |
| 2022 | 1.49x | ₩10.52 Billion | ₩7.06 Billion | ▼ -13.1% |
| 2020 | 1.72x | ₩6.13 Billion | ₩3.57 Billion | ▲ +173.5% |
| 2019 | 0.63x | ₩1.78 Billion | ₩2.83 Billion | ▼ -5.0% |
| 2018 | 0.66x | ₩2.47 Billion | ₩3.73 Billion | ▼ -73.4% |
| 2017 | 2.48x | ₩3.88 Billion | ₩1.56 Billion | ▲ +640.6% |
| 2015 | -0.46x | ₩-656.37 Million | ₩1.43 Billion | — |