Dk Tech Co.Ltd (290550) — Cash Flow Quality Index
Dk Tech Co.Ltd (290550) has a Cash Flow Quality Index of 3.03x as of September 2025. Operating cash flow of ₩15.32 Billion exceeds net income of ₩5.06 Billion, indicating high earnings quality where cash backs reported profits. Explore Dk Tech Co.Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dk Tech Co.Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Dk Tech Co.Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dk Tech Co.Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Dk Tech Co.Ltd (2016–2024)
Year-by-year earnings quality comparison for Dk Tech Co.Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.06x | ₩28.52 Billion | ₩26.87 Billion | ▼ -57.3% |
| 2023 | 2.48x | ₩11.63 Billion | ₩4.68 Billion | ▲ +117.5% |
| 2022 | 1.14x | ₩25.15 Billion | ₩22.02 Billion | ▲ +3.1% |
| 2021 | 1.11x | ₩9.69 Billion | ₩8.74 Billion | ▼ -32.9% |
| 2020 | 1.65x | ₩17.38 Billion | ₩10.53 Billion | ▲ +36.0% |
| 2019 | 1.21x | ₩9.63 Billion | ₩7.94 Billion | ▼ -23.9% |
| 2017 | 1.59x | ₩17.34 Billion | ₩10.89 Billion | ▲ +740.4% |
| 2016 | 0.19x | ₩364.81 Million | ₩1.92 Billion | — |