DB HiTek Co Ltd (000990) — Cash Flow Quality Index
DB HiTek Co Ltd (000990) has a Cash Flow Quality Index of 0.89x as of September 2025. Operating cash flow of ₩80.14 Billion is below net income of ₩90.25 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore DB HiTek Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DB HiTek Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for DB HiTek Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of DB HiTek Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DB HiTek Co Ltd (2000–2024)
Year-by-year earnings quality comparison for DB HiTek Co Ltd. For live market cap and the full company financial profile, see market value of DB HiTek Co Ltd.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | ₩382.63 Billion | ₩236.43 Billion | ▲ +76.6% |
| 2023 | 0.92x | ₩224.26 Billion | ₩244.77 Billion | ▼ -29.3% |
| 2022 | 1.29x | ₩730.06 Billion | ₩563.77 Billion | ▲ +0.5% |
| 2021 | 1.29x | ₩408.34 Billion | ₩316.89 Billion | ▼ -34.2% |
| 2020 | 1.96x | ₩325.19 Billion | ₩166.17 Billion | ▲ +19.1% |
| 2019 | 1.64x | ₩171.94 Billion | ₩104.64 Billion | ▼ -25.4% |
| 2018 | 2.20x | ₩191.31 Billion | ₩86.83 Billion | ▲ +32.6% |
| 2017 | 1.66x | ₩183.12 Billion | ₩110.18 Billion | ▼ -40.9% |
| 2016 | 2.81x | ₩248.31 Billion | ₩88.34 Billion | ▲ +133.2% |
| 2015 | 1.21x | ₩152.72 Billion | ₩126.73 Billion | ▼ -96.1% |
| 2006 | 31.12x | ₩65.37 Billion | ₩2.10 Billion | ▲ +2896.7% |
| 2004 | 1.04x | ₩42.91 Billion | ₩41.31 Billion | ▼ -71.1% |
| 2002 | 3.59x | ₩58.53 Billion | ₩16.30 Billion | ▼ -67.6% |
| 2001 | 11.10x | ₩62.05 Billion | ₩5.59 Billion | ▲ +56.7% |
| 2000 | 7.08x | ₩97.30 Billion | ₩13.74 Billion | — |