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 Dayou AP Co.Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 290120 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 290120 company 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 | — |