DUKSAN TECHOPIA Co.Ltd Cash Flow Quality Index
DUKSAN TECHOPIA Co.Ltd 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. See 317330 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DUKSAN TECHOPIA Co.Ltd (2017–2022)
Cash flow quality index of DUKSAN TECHOPIA Co.Ltd from 2017 to 2022. Historical Cash Flow Quality Index for DUKSAN TECHOPIA Co.Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 317330 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DUKSAN TECHOPIA Co.Ltd Cash Flow Quality Index by Year (2017–2022)
DUKSAN TECHOPIA Co.Ltd cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for DUKSAN TECHOPIA Co.Ltd. For the full cash flow conversion analysis, see 317330 cash flow metrics.
| 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 | — |