Dear U Co. Ltd. (376300) — Cash Flow Quality Index
Dear U Co. Ltd. (376300) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of ₩13.76 Billion exceeds net income of ₩10.32 Billion, indicating high earnings quality where cash backs reported profits. Also explore 376300 asset base for the complete picture of this company's asset base.
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 Dear U Co. Ltd. (376300) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. market capitalisation.
| 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 | — |