Dayou AP Co.Ltd Cash Flow Quality Index
Dayou AP Co.Ltd cash flow quality index. Dayou AP Co.Ltd (290120) has a Cash Flow Quality Index of 1.72x as of June 2026. Operating cash flow of ₩10.86 Billion exceeds net income of ₩6.31 Billion, indicating high earnings quality where cash backs reported profits. Explore Dayou AP Co.Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dayou AP Co.Ltd (2016–2025)
Cash flow quality index of Dayou AP Co.Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Dayou AP Co.Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Dayou AP Co.Ltd balance sheet independence to measure how much of total assets are equity-financed.
Dayou AP Co.Ltd Cash Flow Quality Index by Year (2016–2025)
Dayou AP Co.Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Dayou AP Co.Ltd. For the full cash flow conversion analysis, see 290120 cash generation efficiency.
| 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 | — |