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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of DUKSAN TECHOPIA Co.Ltd.
Annual Cash Flow Quality Index for DUKSAN TECHOPIA Co.Ltd (2017–2022)
Year-by-year earnings quality comparison for DUKSAN TECHOPIA Co.Ltd.
| 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 | — |