DUKSAN TECHOPIA Co.Ltd (317330) — Cash Flow Quality Index

Latest as of March 2023: -64.02x

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 long-term investment intensity of DUKSAN TECHOPIA Co.Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-64.02x
Operating CF / Net Income

Operating Cash Flow

₩-4.45 Billion
KRW

Net Income

₩69.49 Million
KRW

Data as of

Mar 2023
Most recent filing

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 tangible equity quality of DUKSAN TECHOPIA Co.Ltd to evaluate the tangible quality of the company's equity base.

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 DUKSAN TECHOPIA Co.Ltd (317330) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.