DB HiTek Co Ltd Cash Flow Quality Index
DB HiTek Co Ltd 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. See DB HiTek Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of DB HiTek Co Ltd (2000–2024)
Cash flow quality index of DB HiTek Co Ltd from 2000 to 2024. Historical Cash Flow Quality Index for DB HiTek Co Ltd across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DB HiTek Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
DB HiTek Co Ltd Cash Flow Quality Index by Year (2000–2024)
DB HiTek Co Ltd cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for DB HiTek Co Ltd. For the full cash flow conversion analysis, see 000990 operating cash flow.
| 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 | — |