Dayou AP Co.Ltd (290120) — Cash Flow Quality Index
Dayou AP Co.Ltd (290120) has a Cash Flow Quality Index of -2.56x as of March 2026. Operating cash flow of ₩-9.65 Billion is below net income of ₩3.77 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Dayou AP Co.Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dayou AP Co.Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Dayou AP Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Dayou AP Co.Ltd generate cash.
Annual Cash Flow Quality Index for Dayou AP Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Dayou AP Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | ₩11.99 Billion | ₩13.94 Billion | ▼ -68.4% |
| 2024 | 2.72x | ₩6.25 Billion | ₩2.30 Billion | ▲ +226.4% |
| 2022 | 0.83x | ₩19.87 Billion | ₩23.84 Billion | ▲ +17.3% |
| 2021 | 0.71x | ₩5.90 Billion | ₩8.30 Billion | ▼ -80.5% |
| 2020 | 3.65x | ₩21.04 Billion | ₩5.76 Billion | ▲ +708.1% |
| 2019 | -0.60x | ₩-4.79 Billion | ₩7.98 Billion | ▼ -130.7% |
| 2018 | 1.96x | ₩15.75 Billion | ₩8.04 Billion | ▲ +178.5% |
| 2017 | 0.70x | ₩4.57 Billion | ₩6.50 Billion | ▼ -74.2% |
| 2016 | 2.73x | ₩3.96 Billion | ₩1.45 Billion | — |