Dayou AP Co.Ltd (290120) — Cash Flow Quality Index
Dayou AP Co.Ltd (290120) has a Cash Flow Quality Index of 3.74x as of December 2025. Operating cash flow of ₩6.66 Billion exceeds net income of ₩1.78 Billion, indicating high earnings quality where cash backs reported profits. Explore 290120 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Check Dayou AP Co.Ltd (290120) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dayou AP Co.Ltd (2016–2025)
Year-by-year earnings quality comparison for Dayou AP Co.Ltd. For live market cap and the full company financial profile, see Dayou AP Co.Ltd market cap and net worth.
| 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 | — |