Dear U Co. Ltd. (376300) — Cash Flow Quality Index
Dear U Co. Ltd. (376300) has a Cash Flow Quality Index of 0.60x as of March 2026. Operating cash flow of ₩7.02 Billion is below net income of ₩11.76 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 376300 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dear U Co. Ltd. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Dear U Co. Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 376300 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Dear U Co. Ltd. (2022–2025)
Year-by-year earnings quality comparison for Dear U Co. Ltd.. For live market cap and the full company financial profile, see Dear U Co. Ltd. stock valuation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.90x | ₩35.48 Billion | ₩18.63 Billion | ▲ +95.7% |
| 2024 | 0.97x | ₩23.74 Billion | ₩24.39 Billion | ▲ +99.4% |
| 2023 | 0.49x | ₩12.78 Billion | ₩26.19 Billion | ▼ -61.9% |
| 2022 | 1.28x | ₩21.00 Billion | ₩16.40 Billion | — |