DUKSAN TECHOPIA Co.Ltd (317330) — Cash Flow Quality Index
DUKSAN TECHOPIA Co.Ltd (317330) has a Cash Flow Quality Index of -64.02x as of March 2023. Operating cash flow of ₩-4.45 Billion is below net income of ₩69.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DUKSAN TECHOPIA Co.Ltd (317330) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DUKSAN TECHOPIA Co.Ltd Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUKSAN TECHOPIA Co.Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for DUKSAN TECHOPIA Co.Ltd (2017–2022)
Year-by-year earnings quality comparison for DUKSAN TECHOPIA Co.Ltd. For live market cap and the full company financial profile, see 317330 company net worth.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.76x | ₩12.25 Billion | ₩16.06 Billion | ▼ -37.3% |
| 2021 | 1.22x | ₩21.13 Billion | ₩17.36 Billion | ▼ -5.3% |
| 2020 | 1.29x | ₩16.38 Billion | ₩12.75 Billion | ▲ +9.6% |
| 2019 | 1.17x | ₩13.05 Billion | ₩11.13 Billion | ▼ -8.8% |
| 2018 | 1.28x | ₩24.13 Billion | ₩18.78 Billion | ▲ +21.1% |
| 2017 | 1.06x | ₩22.71 Billion | ₩21.41 Billion | — |