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 (000990) cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate of DB HiTek Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 DB HiTek Co Ltd market capitalisation.
| 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 | — |